Rimbaco Group Global Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01904 | VALUABLE CAPITAL LTD | 11,645,000 | 40,000 | 0.92 | 0.00 | 2021-05-17 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,555,000 | 10,000 | 0.76 | 0.00 | 2021-05-17 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,695,000 | 10,000 | 0.21 | 0.00 | 2021-05-17 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,875,000 | 5,000 | 1.58 | 0.00 | 2021-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,190,882 | 5,000 | 3.51 | 0.00 | 2021-05-17 | |
| 6 | B01130 | BOCI SECURITIES LTD | 12,710,000 | -10,000 | 1.01 | -0.00 | 2021-05-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 915,000 | -10,000 | 0.07 | -0.00 | 2021-05-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,200,000 | -20,000 | 3.35 | -0.00 | 2021-05-17 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,725,000 | -30,000 | 0.45 | -0.00 | 2021-05-17 | |
| 9 | Total changed named holdings | 149,510,882 | 0 | 11.87 | 0.00 | |||
| 104 | Unchanged named holdings | 157,259,068 | 0 | 12.48 | 0.00 | |||
| 113 | Total named holdings | 306,769,950 | 0 | 24.35 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,205,000 | 0 | 0.65 | 0.00 | |||
| 117 | Total securities in CCASS | 314,974,950 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 945,025,050 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-13 |
| Volume | 85,000 |
| Turnover | 13,220 |
| Average price | 0.156 |
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