Ritamix Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01936 | 2020-05-13 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 338,000 | 20,000 | 0.07 | 0.00 | 2026-06-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 14,000 | 0.04 | 0.00 | 2026-06-30 | |
| 3 | C00093 | BNP PARIBAS | 54,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 444,000 | -6,000 | 0.10 | -0.00 | 2026-06-30 | |
| 6 | C00010 | CITIBANK N.A. | 1,928,000 | -12,000 | 0.41 | -0.00 | 2026-06-30 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-06-30 | |
| 7 | Total changed named holdings | 2,974,000 | 0 | 0.64 | 0.00 | |||
| 82 | Unchanged named holdings | 126,263,940 | 0 | 27.05 | 0.00 | |||
| 89 | Total named holdings | 129,237,940 | 0 | 27.69 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 129,257,940 | 0 | 27.69 | 0.00 | |||
| Securities not in CCASS | 337,504,060 | 0 | 72.31 | 0.00 | ||||
| Issued securities | 466,762,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 42,000 |
| Turnover | 34,460 |
| Average price | 0.820 |
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