RMH Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2021-08-27 to 2021-08-30
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 | 4,480,000 | 4,480,000 | 0.62 | 0.62 | 2021-08-30 | |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 46,848,000 | 2,336,000 | 6.51 | 0.32 | 2021-08-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,056,000 | 128,000 | 1.12 | 0.02 | 2021-08-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,128,000 | 80,000 | 5.43 | 0.01 | 2021-08-30 | |
| 5 | B01184 | QUAM SECURITIES LTD | 35,240,000 | 48,000 | 4.89 | 0.01 | 2021-08-30 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 400,000 | 40,000 | 0.06 | 0.01 | 2021-08-30 | |
| 7 | B02159 | USMART SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2021-08-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -8,000 | 0.05 | -0.00 | 2021-08-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,408,000 | -96,000 | 0.89 | -0.01 | 2021-08-30 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 11,496,000 | -96,000 | 1.60 | -0.01 | 2021-08-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,128,000 | -104,000 | 0.71 | -0.01 | 2021-08-30 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | -128,000 | 0.03 | -0.02 | 2021-08-30 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,112,000 | -152,000 | 1.13 | -0.02 | 2021-08-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,152,000 | -200,000 | 0.99 | -0.03 | 2021-08-30 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,392,000 | -304,000 | 3.53 | -0.04 | 2021-08-30 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,216,000 | -1,008,000 | 2.25 | -0.14 | 2021-08-30 | |
| 17 | B01427 | TSE'S SECURITIES LTD | 325,032,000 | -5,032,000 | 45.14 | -0.70 | 2021-08-30 | |
| 17 | Total changed named holdings | 539,696,000 | 0 | 74.96 | 0.00 | |||
| 87 | Unchanged named holdings | 169,679,900 | 0 | 23.57 | 0.00 | |||
| 104 | Total named holdings | 709,375,900 | 0 | 98.52 | 0.00 | |||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.12 | 0.00 | |||
| 105 | Total securities in CCASS | 710,255,900 | 0 | 98.65 | 0.00 | |||
| Securities not in CCASS | 9,744,100 | 0 | 1.35 | 0.00 | ||||
| Issued securities | 720,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-26 |
| Volume | 7,256,000 |
| Turnover | 2,418,840 |
| Average price | 0.333 |
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