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 2017-05-18 to 2017-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,355,000 | 25,000 | 2.87 | 0.01 | 2017-05-19 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 505,000 | 25,000 | 0.20 | 0.01 | 2017-05-19 | |
| 3 | B01584 | 致富證券有限公司 | 395,000 | 25,000 | 0.15 | 0.01 | 2017-05-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,020,000 | 15,000 | 2.74 | 0.01 | 2017-05-19 | |
| 5 | B01818 | 一通投資者有限公司 | 6,320,000 | 10,000 | 2.47 | 0.00 | 2017-05-19 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 1,375,000 | 10,000 | 0.54 | 0.00 | 2017-05-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,390,000 | 5,000 | 2.11 | 0.00 | 2017-05-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | -5,000 | 0.04 | -0.00 | 2017-05-19 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,295,000 | -15,000 | 0.90 | -0.01 | 2017-05-19 | |
| 10 | B01469 | 嘉信証券有限公司 | 100,000 | -30,000 | 0.04 | -0.01 | 2017-05-19 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 45,000 | -30,000 | 0.02 | -0.01 | 2017-05-19 | |
| 12 | B01284 | 恒生證券有限公司 | 4,555,000 | -35,000 | 1.78 | -0.01 | 2017-05-19 | |
| 12 | Total changed named holdings | 35,450,000 | 0 | 13.85 | 0.00 | |||
| 78 | Unchanged named holdings | 28,420,000 | 0 | 11.10 | 0.00 | |||
| 90 | Total named holdings | 63,870,000 | 0 | 24.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 110,000 | 0 | 0.04 | 0.00 | |||
| 91 | Total securities in CCASS | 63,980,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 192,020,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 256,000,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 135,000 |
| Turnover | 269,150 |
| Average price | 1.994 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy