REM Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2021-02-26 to 2021-03-01
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 810,000 | 810,000 | 0.05 | 0.05 | 2021-03-01 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,290,000 | 500,000 | 0.96 | 0.03 | 2021-03-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500,000 | 410,000 | 0.64 | 0.02 | 2021-03-01 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,300,000 | 200,000 | 0.07 | 0.01 | 2021-03-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 16,930,000 | -10,000 | 0.94 | -0.00 | 2021-03-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -180,000 | 0.06 | -0.01 | 2021-03-01 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 16,050,000 | -300,000 | 0.89 | -0.02 | 2021-03-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,460,000 | -510,000 | 3.19 | -0.03 | 2021-03-01 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,600,000 | -920,000 | 0.87 | -0.05 | 2021-03-01 | |
| 9 | Total changed named holdings | 137,940,000 | 0 | 7.66 | 0.00 | |||
| 115 | Unchanged named holdings | 311,660,000 | 0 | 17.31 | 0.00 | |||
| 124 | Total named holdings | 449,600,000 | 0 | 24.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 449,650,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 1,350,350,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-25 |
| Volume | 2,920,000 |
| Turnover | 147,880 |
| Average price | 0.051 |
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