Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,728,000 | 284,000 | 1.46 | 0.01 | 2020-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,210,058 | 168,000 | 0.20 | 0.00 | 2020-01-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,177,172 | 144,000 | 0.03 | 0.00 | 2020-01-08 | |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 110,000 | 0.00 | 0.00 | 2020-01-08 | |
| 5 | B02110 | RED EAGLE SECURITIES LTD | 154,000 | 50,000 | 0.00 | 0.00 | 2020-01-08 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 240,006,000 | 40,000 | 6.76 | 0.00 | 2020-01-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,000 | 36,000 | 0.00 | 0.00 | 2020-01-08 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2020-01-08 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2020-01-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,024,318 | 14,000 | 0.65 | 0.00 | 2020-01-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2020-01-08 | |
| 12 | B01741 | SINOMAX SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2020-01-08 | |
| 13 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-01-08 | |
| 14 | C00093 | BNP PARIBAS | 206,330 | -4,000 | 0.01 | -0.00 | 2020-01-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,435 | -8,000 | 0.00 | -0.00 | 2020-01-08 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 199,387 | -8,000 | 0.01 | -0.00 | 2020-01-08 | |
| 17 | C00010 | CITIBANK N.A. | 16,942,000 | -22,000 | 0.48 | -0.00 | 2020-01-08 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2020-01-08 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -28,000 | 0.01 | -0.00 | 2020-01-08 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,919,319 | -30,000 | 0.05 | -0.00 | 2020-01-08 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 0 | -36,000 | 0.00 | -0.00 | 2020-01-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2020-01-08 | |
| 23 | B01610 | KGI ASIA LTD | 14,000 | -50,000 | 0.00 | -0.00 | 2020-01-08 | |
| 24 | B01329 | BLOOMYEARS LTD | 0 | -90,000 | 0.00 | -0.00 | 2020-01-08 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 162,248,000 | -102,000 | 4.57 | -0.00 | 2020-01-08 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 0 | -108,000 | 0.00 | -0.00 | 2020-01-08 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,772,000 | -130,000 | 2.13 | -0.00 | 2020-01-08 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,708,842 | -220,000 | 1.06 | -0.01 | 2020-01-08 | |
| 28 | Total changed named holdings | 619,454,861 | 0 | 17.44 | 0.00 | |||
| 55 | Unchanged named holdings | 803,895,891 | 0 | 22.63 | 0.00 | |||
| 83 | Total named holdings | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,258,570 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 3,040,000 |
| Turnover | 10,803,020 |
| Average price | 3.554 |
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