REF Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08177 | 2015-09-25 | 2017-06-19 | 2017-06-20 | |
| HK Main | 01631 | 2017-06-20 |
CCASS holding changes from 2023-07-12 to 2023-07-13
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 | B01284 | HANG SENG SECURITIES LTD | 3,405,000 | 110,000 | 1.33 | 0.04 | 2023-07-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,075,000 | 50,000 | 1.59 | 0.02 | 2023-07-13 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 830,000 | 50,000 | 0.32 | 0.02 | 2023-07-13 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2023-07-13 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,205,000 | 15,000 | 2.81 | 0.01 | 2023-07-13 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,000 | 10,000 | 0.03 | 0.00 | 2023-07-13 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 105,000 | 10,000 | 0.04 | 0.00 | 2023-07-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,245,000 | -65,000 | 1.66 | -0.03 | 2023-07-13 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -200,000 | 0.00 | -0.08 | 2023-07-13 | |
| 9 | Total changed named holdings | 19,980,000 | 0 | 7.80 | 0.00 | |||
| 75 | Unchanged named holdings | 43,650,000 | 0 | 17.05 | 0.00 | |||
| 84 | Total named holdings | 63,630,000 | 0 | 24.86 | 0.00 | |||
| 1 | Unnamed Investor Participants | 45,000 | 0 | 0.02 | 0.00 | |||
| 85 | Total securities in CCASS | 63,675,000 | 0 | 24.87 | 0.00 | |||
| Securities not in CCASS | 192,325,000 | 0 | 75.13 | 0.00 | ||||
| Issued securities | 256,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-11 |
| Volume | 270,000 |
| Turnover | 89,850 |
| Average price | 0.333 |
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