Ritamix Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01936 | 2020-05-13 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 40,000 | 0.20 | 0.01 | 2021-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 6,690,000 | 36,000 | 1.34 | 0.01 | 2021-03-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,874,000 | 22,000 | 0.97 | 0.00 | 2021-03-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,512,000 | 22,000 | 0.90 | 0.00 | 2021-03-26 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,086,000 | 20,000 | 0.42 | 0.00 | 2021-03-26 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 192,000 | 18,000 | 0.04 | 0.00 | 2021-03-26 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,182,000 | 16,000 | 0.84 | 0.00 | 2021-03-26 | |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 224,000 | 12,000 | 0.04 | 0.00 | 2021-03-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 12,000 | 0.01 | 0.00 | 2021-03-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,843,000 | 10,000 | 1.97 | 0.00 | 2021-03-26 | |
| 11 | B01610 | KGI ASIA LTD | 46,954,000 | 2,000 | 9.39 | 0.00 | 2021-03-26 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,108,100 | -4,000 | 0.22 | -0.00 | 2021-03-26 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,852,000 | -6,000 | 0.57 | -0.00 | 2021-03-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,422,000 | -6,000 | 0.48 | -0.00 | 2021-03-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,290,000 | -32,000 | 0.46 | -0.01 | 2021-03-26 | |
| 16 | C00093 | BNP PARIBAS | 64,000 | -34,000 | 0.01 | -0.01 | 2021-03-26 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,196,000 | -60,000 | 2.84 | -0.01 | 2021-03-26 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,000 | -68,000 | 0.24 | -0.01 | 2021-03-26 | |
| 18 | Total changed named holdings | 104,743,100 | 0 | 20.95 | 0.00 | |||
| 114 | Unchanged named holdings | 57,720,840 | 0 | 11.54 | 0.00 | |||
| 132 | Total named holdings | 162,463,940 | 0 | 32.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 162,465,940 | 0 | 32.49 | 0.00 | |||
| Securities not in CCASS | 337,534,060 | 0 | 67.51 | 0.00 | ||||
| Issued securities | 500,000,000 | 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 | 2021-03-24 |
| Volume | 292,000 |
| Turnover | 140,670 |
| Average price | 0.482 |
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