Ritamix Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01936 | 2020-05-13 |
CCASS holding changes from 2024-07-18 to 2024-07-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,964,000 | 474,000 | 1.90 | 0.10 | 2024-07-19 | |
| 2 | B01184 | QUAM SECURITIES LTD | 1,106,000 | 180,000 | 0.23 | 0.04 | 2024-07-19 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 13,826,000 | 40,000 | 2.93 | 0.01 | 2024-07-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,384,000 | 34,000 | 1.78 | 0.01 | 2024-07-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 716,000 | 8,000 | 0.15 | 0.00 | 2024-07-19 | |
| 6 | C00010 | CITIBANK N.A. | 2,754,000 | -2,000 | 0.58 | -0.00 | 2024-07-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -6,000 | 0.05 | -0.00 | 2024-07-19 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2024-07-19 | |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 318,000 | -316,000 | 0.07 | -0.07 | 2024-07-19 | |
| 10 | B01610 | KGI ASIA LTD | 34,254,000 | -390,000 | 7.26 | -0.08 | 2024-07-19 | |
| 10 | Total changed named holdings | 70,552,000 | 0 | 14.95 | 0.00 | |||
| 83 | Unchanged named holdings | 63,923,940 | 0 | 13.54 | 0.00 | |||
| 93 | Total named holdings | 134,475,940 | 0 | 28.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 134,495,940 | 0 | 28.49 | 0.00 | |||
| Securities not in CCASS | 337,504,060 | 0 | 71.51 | 0.00 | ||||
| Issued securities | 472,000,000 | 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 | 2024-07-17 |
| Volume | 1,034,000 |
| Turnover | 619,620 |
| Average price | 0.599 |
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