REM Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,470,000 | 300,000 | 0.25 | 0.02 | 2022-12-13 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,170,000 | 100,000 | 0.07 | 0.01 | 2022-12-13 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 20,000 | 0.03 | 0.00 | 2022-12-13 | |
| 4 | C00010 | CITIBANK N.A. | 1,690,000 | 10,000 | 0.09 | 0.00 | 2022-12-13 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,310,000 | -10,000 | 0.07 | -0.00 | 2022-12-13 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,830,000 | -400,000 | 3.32 | -0.02 | 2022-12-13 | |
| 8 | Total changed named holdings | 69,200,000 | 0 | 3.84 | 0.00 | |||
| 106 | Unchanged named holdings | 377,840,000 | 0 | 20.99 | 0.00 | |||
| 114 | Total named holdings | 447,040,000 | 0 | 24.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 447,080,000 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,352,920,000 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 500,000 |
| Turnover | 18,830 |
| Average price | 0.038 |
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