RMH Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 82,085,077 | 12,008,000 | 6.16 | 0.90 | 2024-07-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,264,000 | 1,624,000 | 0.40 | 0.12 | 2024-07-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,352,000 | 1,000,000 | 1.30 | 0.08 | 2024-07-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,800,000 | 400,000 | 0.14 | 0.03 | 2024-07-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 328,000 | 16,000 | 0.02 | 0.00 | 2024-07-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 8,000 | 0.02 | 0.00 | 2024-07-02 | |
| 7 | B01184 | QUAM SECURITIES LTD | 12,392,000 | -24,000 | 0.93 | -0.00 | 2024-07-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,472,000 | -400,000 | 3.94 | -0.03 | 2024-07-02 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 177,448,000 | -1,552,000 | 13.32 | -0.12 | 2024-07-02 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,216,000 | -13,080,000 | 0.32 | -0.98 | 2024-07-02 | |
| 10 | Total changed named holdings | 353,573,077 | 0 | 26.54 | 0.00 | |||
| 101 | Unchanged named holdings | 649,441,923 | 0 | 48.76 | 0.00 | |||
| 111 | Total named holdings | 1,003,015,000 | 0 | 75.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.07 | 0.00 | |||
| 112 | Total securities in CCASS | 1,003,895,000 | 0 | 75.37 | 0.00 | |||
| Securities not in CCASS | 328,105,000 | 0 | 24.63 | 0.00 | ||||
| Issued securities | 1,332,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 15,088,000 |
| Turnover | 331,984 |
| Average price | 0.022 |
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