REM Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2024-05-21 to 2024-05-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,100,000 | 1,280,000 | 2.51 | 0.07 | 2024-05-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,370,000 | 530,000 | 2.58 | 0.03 | 2024-05-22 | |
| 3 | B01885 | HAFOO SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2024-05-22 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2024-05-22 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | -10,000 | 0.02 | -0.00 | 2024-05-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,500,000 | -30,000 | 0.08 | -0.00 | 2024-05-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,000 | -30,000 | 0.08 | -0.00 | 2024-05-22 | |
| 8 | B01416 | VC BROKERAGE LTD | 0 | -300,000 | 0.00 | -0.02 | 2024-05-22 | |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -1,600,000 | 0.00 | -0.09 | 2024-05-22 | |
| 9 | Total changed named holdings | 94,880,000 | 0 | 5.27 | 0.00 | |||
| 100 | Unchanged named holdings | 352,160,000 | 0 | 19.56 | 0.00 | |||
| 109 | Total named holdings | 447,040,000 | 0 | 24.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 447,080,000 | 0 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,352,920,000 | 0 | 75.16 | 0.00 | ||||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-20 |
| Volume | 2,350,000 |
| Turnover | 67,190 |
| Average price | 0.029 |
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