REF Holdings Limited: O HKD
| 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 2016-06-28 to 2016-06-29
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 | B01089 | 滙豐金融證券(香港)有限公司 | 4,255,000 | 1,380,000 | 1.66 | 0.54 | 2016-06-29 | |
| 2 | B01974 | 雅利多證券有限公司 | 80,000 | 40,000 | 0.03 | 0.02 | 2016-06-29 | |
| 3 | B01942 | 國新證券有限公司 | 30,000 | 30,000 | 0.01 | 0.01 | 2016-06-29 | |
| 4 | C00010 | 花旗銀行 | 1,315,000 | 30,000 | 0.51 | 0.01 | 2016-06-29 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 635,000 | 10,000 | 0.25 | 0.00 | 2016-06-29 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,925,000 | 10,000 | 2.31 | 0.00 | 2016-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,755,000 | -10,000 | 1.86 | -0.00 | 2016-06-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,135,000 | -10,000 | 0.44 | -0.00 | 2016-06-29 | |
| 9 | B01415 | 泰山證券有限公司 | 20,000 | -15,000 | 0.01 | -0.01 | 2016-06-29 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,480,000 | -40,000 | 1.36 | -0.02 | 2016-06-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 3,415,000 | -350,000 | 1.33 | -0.14 | 2016-06-29 | |
| 12 | B01887 | 中國建信金融服務有限公司 | 1,910,000 | -1,090,000 | 0.75 | -0.43 | 2016-06-29 | |
| 12 | Total changed named holdings | 26,955,000 | -15,000 | 10.53 | -0.01 | |||
| 92 | Unchanged named holdings | 36,975,000 | 0 | 14.44 | 0.00 | |||
| 104 | Total named holdings | 63,930,000 | -15,000 | 24.97 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.02 | 0.00 | |||
| 105 | Total securities in CCASS | 63,970,000 | -15,000 | 24.99 | -0.01 | |||
| Securities not in CCASS | 192,030,000 | 15,000 | 75.01 | 0.01 | ||||
| Issued securities | 256,000,000 | 0 | 100.00 | 0.00 | 31-五月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,560,000 |
| Turnover | 1,162,800 |
| Average price | 0.745 |
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