Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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 | C00042 | CMB WING LUNG BANK LTD | 5,500,000 | 355,000 | 0.44 | 0.03 | 2022-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,225,882 | 90,000 | 1.76 | 0.01 | 2022-06-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 845,000 | 10,000 | 0.07 | 0.00 | 2022-06-08 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2022-06-08 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,520,000 | -5,000 | 0.60 | -0.00 | 2022-06-08 | |
| 6 | C00010 | CITIBANK N.A. | 19,465,000 | -10,000 | 1.54 | -0.00 | 2022-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,850,000 | -10,000 | 0.46 | -0.00 | 2022-06-08 | |
| 8 | B01209 | MASON SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-06-08 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,790,000 | -20,000 | 0.14 | -0.00 | 2022-06-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,000 | -40,000 | 0.02 | -0.00 | 2022-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,410,000 | -50,000 | 3.84 | -0.00 | 2022-06-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,128,000 | -60,000 | 2.31 | -0.00 | 2022-06-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,925,000 | -70,000 | 1.98 | -0.01 | 2022-06-08 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,845 | -180,000 | 0.31 | -0.01 | 2022-06-08 | |
| 14 | Total changed named holdings | 169,839,727 | 0 | 13.48 | 0.00 | |||
| 90 | Unchanged named holdings | 137,125,223 | 0 | 10.88 | 0.00 | |||
| 104 | Total named holdings | 306,964,950 | 0 | 24.36 | 0.00 | |||
| 2 | Unnamed Investor Participants | 8,005,000 | 0 | 0.64 | 0.00 | |||
| 106 | Total securities in CCASS | 314,969,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 945,030,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 505,000 |
| Turnover | 97,980 |
| Average price | 0.194 |
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