REF Holdings Limited: O
| 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 2016-02-17 to 2016-02-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,120,000 | 65,000 | 1.22 | 0.03 | 2016-02-18 | |
| 2 | B01610 | KGI ASIA LTD | 1,285,000 | -20,000 | 0.50 | -0.01 | 2016-02-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,395,000 | -45,000 | 1.72 | -0.02 | 2016-02-18 | |
| 3 | Total changed named holdings | 8,800,000 | 0 | 3.44 | 0.00 | |||
| 98 | Unchanged named holdings | 55,175,000 | 0 | 21.55 | 0.00 | |||
| 101 | Total named holdings | 63,975,000 | 0 | 24.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.01 | 0.00 | |||
| 102 | Total securities in CCASS | 63,995,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 192,005,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 256,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 65,000 |
| Turnover | 38,350 |
| Average price | 0.590 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy