Reach New Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08471 | 2017-07-21 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | B01252 | CORPORATE BROKERS LTD | 4,800,000 | 150,000 | 0.60 | 0.02 | 2018-08-10 | |
2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,710,000 | 50,000 | 12.34 | 0.01 | 2018-08-10 | |
3 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2018-08-10 | |
4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | -160,000 | 0.36 | -0.02 | 2018-08-10 | |
4 | Total changed named holdings | 106,390,000 | 0 | 13.30 | 0.00 | |||
61 | Unchanged named holdings | 92,969,800 | 0 | 11.62 | 0.00 | |||
65 | Total named holdings | 199,359,800 | 0 | 24.92 | 0.00 | |||
5 | Unnamed Investor Participants | 560,000 | 0 | 0.07 | 0.00 | |||
70 | Total securities in CCASS | 199,919,800 | 0 | 24.99 | 0.00 | |||
Securities not in CCASS | 600,080,200 | 0 | 75.01 | 0.00 | ||||
Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2018-08-08 |
Volume | 200,000 |
Turnover | 60,000 |
Average price | 0.300 |
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