Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00074 | DEUTSCHE BANK AG | 1,227,400 | 231,400 | 0.07 | 0.01 | 2016-08-26 | |
| 2 | B01173 | RIFA SECURITIES LTD | 90,000 | 78,000 | 0.01 | 0.00 | 2016-08-26 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 74,000 | 42,000 | 0.00 | 0.00 | 2016-08-26 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 38,000 | 0.01 | 0.00 | 2016-08-26 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 114,338,000 | 36,000 | 6.44 | 0.00 | 2016-08-26 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2016-08-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 20,000 | 0.01 | 0.00 | 2016-08-26 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 38,626,000 | 10,000 | 2.18 | 0.00 | 2016-08-26 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 14 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-08-26 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2016-08-26 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | 8,000 | 0.01 | 0.00 | 2016-08-26 | |
| 17 | C00093 | BNP PARIBAS | 3,400 | 3,400 | 0.00 | 0.00 | 2016-08-26 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-26 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,500 | 2,000 | 0.04 | 0.00 | 2016-08-26 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 360,000 | -2,000 | 0.02 | -0.00 | 2016-08-26 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -4,000 | 0.01 | -0.00 | 2016-08-26 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -24,000 | 0.01 | -0.00 | 2016-08-26 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,639,000 | -34,000 | 0.66 | -0.00 | 2016-08-26 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -37,800 | 0.00 | -0.00 | 2016-08-26 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,804,559 | -74,000 | 2.24 | -0.00 | 2016-08-26 | |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -78,000 | 0.00 | -0.00 | 2016-08-26 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,180,794 | -319,000 | 0.12 | -0.02 | 2016-08-26 | |
| 27 | Total changed named holdings | 210,141,653 | 0 | 11.83 | 0.00 | |||
| 43 | Unchanged named holdings | 293,778,287 | 0 | 16.54 | 0.00 | |||
| 70 | Total named holdings | 503,919,940 | 0 | 28.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 503,919,940 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 1,271,884,721 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 1,775,804,661 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 416,000 |
| Turnover | 2,155,260 |
| Average price | 5.181 |
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