Republic Healthcare Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2021-09-23 to 2021-09-24
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 | B01264 | 馬銀證券(香港)有限公司 | 1,055,000 | 290,000 | 0.17 | 0.05 | 2021-09-24 | |
| 2 | C00093 | BNP PARIBAS | 245,000 | 195,000 | 0.04 | 0.03 | 2021-09-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 745,000 | 175,000 | 0.12 | 0.03 | 2021-09-24 | |
| 4 | B01818 | 一通投資者有限公司 | 305,000 | 150,000 | 0.05 | 0.02 | 2021-09-24 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 28,140,000 | 110,000 | 4.51 | 0.02 | 2021-09-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 10,315,000 | 100,000 | 1.65 | 0.02 | 2021-09-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 5,515,000 | 100,000 | 0.88 | 0.02 | 2021-09-24 | |
| 8 | B01904 | 華盛資本証券有限公司 | 26,250,000 | 75,000 | 4.21 | 0.01 | 2021-09-24 | |
| 9 | B02102 | 尊嘉證券國際有限公司 | 235,000 | 40,000 | 0.04 | 0.01 | 2021-09-24 | |
| 10 | B01284 | 恒生證券有限公司 | 2,915,000 | 35,000 | 0.47 | 0.01 | 2021-09-24 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 410,000 | 10,000 | 0.07 | 0.00 | 2021-09-24 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 845,000 | 10,000 | 0.14 | 0.00 | 2021-09-24 | |
| 13 | B01673 | 富昌證券有限公司 | 120,000 | -100,000 | 0.02 | -0.02 | 2021-09-24 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 35,160,000 | -1,190,000 | 5.63 | -0.19 | 2021-09-24 | |
| 14 | Total changed named holdings | 112,255,000 | 0 | 17.99 | 0.00 | |||
| 77 | Unchanged named holdings | 158,279,900 | 0 | 25.37 | 0.00 | |||
| 91 | Total named holdings | 270,534,900 | 0 | 43.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 270,534,900 | 0 | 43.35 | 0.00 | |||
| Securities not in CCASS | 353,465,100 | 0 | 56.65 | 0.00 | ||||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 15-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-21 |
| Volume | 3,665,000 |
| Turnover | 828,840 |
| Average price | 0.226 |
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