Rici Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01853 | CMBC SECURITIES CO LTD | 2,103,000 | 24,000 | 0.13 | 0.00 | 2017-12-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,000 | 22,000 | 0.02 | 0.00 | 2017-12-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,018,000 | 5,000 | 0.13 | 0.00 | 2017-12-01 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2017-12-01 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,000 | 2,000 | 0.09 | 0.00 | 2017-12-01 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,032,000 | -1,000 | 0.63 | -0.00 | 2017-12-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,451,000 | -1,000 | 0.91 | -0.00 | 2017-12-01 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-12-01 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-12-01 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-12-01 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,694,000 | -7,000 | 0.29 | -0.00 | 2017-12-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,270,000 | -33,000 | 16.72 | -0.00 | 2017-12-01 | |
| 12 | Total changed named holdings | 301,467,000 | 2,000 | 18.94 | 0.00 | |||
| 101 | Unchanged named holdings | 1,275,717,600 | 0 | 80.13 | 0.00 | |||
| 113 | Total named holdings | 1,577,184,600 | 2,000 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 1,577,246,600 | 2,000 | 99.07 | 0.00 | |||
| Securities not in CCASS | 14,832,400 | -2,000 | 0.93 | -0.00 | ||||
| Issued securities | 1,592,079,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 52,000 |
| Turnover | 119,660 |
| Average price | 2.301 |
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