Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,104,000 | 7,000,000 | 1.13 | 0.20 | 2017-03-06 | |
| 2 | C00010 | CITIBANK N.A. | 3,387,000 | 272,000 | 0.10 | 0.01 | 2017-03-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,980,000 | 146,000 | 0.20 | 0.00 | 2017-03-06 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,012,000 | 138,000 | 0.03 | 0.00 | 2017-03-06 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,546,000 | 100,000 | 0.07 | 0.00 | 2017-03-06 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 67,736,000 | 96,000 | 1.91 | 0.00 | 2017-03-06 | |
| 7 | C00093 | BNP PARIBAS | 88,900 | 88,900 | 0.00 | 0.00 | 2017-03-06 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 328,000 | 78,000 | 0.01 | 0.00 | 2017-03-06 | |
| 9 | B01814 | WELL LINK SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2017-03-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 46,000 | 0.01 | 0.00 | 2017-03-06 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,218,000 | 18,000 | 0.03 | 0.00 | 2017-03-06 | |
| 12 | B02037 | KAI YIN SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 233,148,000 | 8,000 | 6.56 | 0.00 | 2017-03-06 | |
| 14 | B01974 | ARISTO SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 | |
| 15 | B01173 | RIFA SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2017-03-06 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,444,000 | -12,000 | 0.21 | -0.00 | 2017-03-06 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-03-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 401,000 | -36,000 | 0.01 | -0.00 | 2017-03-06 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 336,000 | -48,000 | 0.01 | -0.00 | 2017-03-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -60,000 | 0.02 | -0.00 | 2017-03-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -100,000 | 0.00 | -0.00 | 2017-03-06 | |
| 22 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 292,000 | -114,000 | 0.01 | -0.00 | 2017-03-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 17,709,100 | -124,900 | 0.50 | -0.00 | 2017-03-06 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -128,000 | 0.00 | -0.00 | 2017-03-06 | |
| 25 | B01130 | BOCI SECURITIES LTD | 94,000 | -202,000 | 0.00 | -0.01 | 2017-03-06 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,581,118 | -7,200,000 | 0.58 | -0.20 | 2017-03-06 | |
| 26 | Total changed named holdings | 405,165,118 | 0 | 11.41 | 0.00 | |||
| 57 | Unchanged named holdings | 602,690,562 | 0 | 16.97 | 0.00 | |||
| 83 | Total named holdings | 1,007,855,680 | 0 | 28.38 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,007,855,680 | 0 | 28.38 | 0.00 | |||
| Securities not in CCASS | 2,543,753,642 | 0 | 71.62 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 2,948,000 |
| Turnover | 9,552,540 |
| Average price | 3.240 |
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