REM Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
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 | B01130 | BOCI SECURITIES LTD | 16,800,000 | 360,000 | 0.93 | 0.02 | 2021-03-26 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 19,200,000 | 280,000 | 1.07 | 0.02 | 2021-03-26 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2021-03-26 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,730,000 | 50,000 | 0.93 | 0.00 | 2021-03-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,000 | -10,000 | 0.13 | -0.00 | 2021-03-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,730,000 | -80,000 | 0.71 | -0.00 | 2021-03-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,460,000 | -100,000 | 3.53 | -0.01 | 2021-03-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,390,000 | -320,000 | 0.58 | -0.02 | 2021-03-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,720,000 | -390,000 | 0.37 | -0.02 | 2021-03-26 | |
| 9 | Total changed named holdings | 148,610,000 | 0 | 8.26 | 0.00 | |||
| 113 | Unchanged named holdings | 300,990,000 | 0 | 16.72 | 0.00 | |||
| 122 | Total named holdings | 449,600,000 | 0 | 24.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | |||
| 127 | 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 | 2021-03-24 |
| Volume | 1,260,000 |
| Turnover | 58,320 |
| Average price | 0.046 |
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