Republic Healthcare Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08357	2018-06-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-01-18 to 2021-01-19

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	盈透證券香港有限公司	3,100,000	170,000	0.60	0.03	2021-01-19
2	C00019	THE HONGKONG AND SHANGHAI BANKING	51,280,000	50,000	9.86	0.01	2021-01-19
3	B02102	尊嘉證券國際有限公司	2,345,000	30,000	0.45	0.01	2021-01-19
4	C00042	招商永隆銀行有限公司	295,000	5,000	0.06	0.00	2021-01-19
5	C00100	JPMORGAN CHASE BANK, NATIONAL	440,000	-10,000	0.08	-0.00	2021-01-19
6	C00037	上海商業銀行有限公司	30,000	-10,000	0.01	-0.00	2021-01-19
7	B01858	元大證券(香港)有限公司	2,005,000	-10,000	0.39	-0.00	2021-01-19
8	B01470	鴻昇證券有限公司	20,000	-10,000	0.00	-0.00	2021-01-19
9	B01224	MERRILL LYNCH FAR EAST LTD	195,000	-40,000	0.04	-0.01	2021-01-19
10	B01668	耀才證券國際(香港)有限公司	3,365,000	-55,000	0.65	-0.01	2021-01-19
11	B01610	凱基證券(香港)有限公司	105,000	-120,000	0.02	-0.02	2021-01-19
11		Total changed named holdings	63,180,000	0	12.15	0.00
68		Unchanged named holdings	105,954,900	0	20.38	0.00
79		Total named holdings	169,134,900	0	32.53	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
79		Total securities in CCASS	169,134,900	0	32.53	0.00
		Securities not in CCASS	350,865,100	0	67.47	0.00
		Issued securities	520,000,000	0	100.00	0.00	31-十二月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-01-15
Volume	270,000
Turnover	62,095
Average price	0.230

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