RMH Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2022-07-08 to 2022-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,328,000 | 96,000 | 1.03 | 0.01 | 2022-07-11 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,457,077 | 48,000 | 1.66 | 0.00 | 2022-07-11 | |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 420,258,923 | 32,000 | 32.43 | 0.00 | 2022-07-11 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,256,000 | -8,000 | 0.25 | -0.00 | 2022-07-11 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,520,000 | -24,000 | 0.19 | -0.00 | 2022-07-11 | |
| 6 | C00010 | CITIBANK N.A. | 36,440,000 | -144,000 | 2.81 | -0.01 | 2022-07-11 | |
| 6 | Total changed named holdings | 497,260,000 | 0 | 38.37 | 0.00 | |||
| 105 | Unchanged named holdings | 796,331,000 | 0 | 61.45 | 0.00 | |||
| 111 | Total named holdings | 1,293,591,000 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.07 | 0.00 | |||
| 112 | Total securities in CCASS | 1,294,471,000 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,529,000 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-07 |
| Volume | 176,000 |
| Turnover | 21,576 |
| Average price | 0.123 |
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