Redsun Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,002,000 | 50,000,000 | 1.51 | 1.51 | 2020-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,079,000 | 126,000 | 0.03 | 0.00 | 2020-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,160,197 | 106,000 | 0.94 | 0.00 | 2020-04-01 | |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2020-04-01 | |
| 5 | C00010 | CITIBANK N.A. | 69,088,000 | 36,000 | 2.08 | 0.00 | 2020-04-01 | |
| 6 | C00093 | BNP PARIBAS | 119,000 | 30,000 | 0.00 | 0.00 | 2020-04-01 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 161,000 | 25,000 | 0.00 | 0.00 | 2020-04-01 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 250,000 | 10,000 | 0.01 | 0.00 | 2020-04-01 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 151,350 | 9,000 | 0.00 | 0.00 | 2020-04-01 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2020-04-01 | |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-04-01 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,000 | -7,000 | 0.00 | -0.00 | 2020-04-01 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -9,000 | 0.00 | -0.00 | 2020-04-01 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2020-04-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -11,000 | 0.00 | -0.00 | 2020-04-01 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,485,000 | -20,000 | 0.07 | -0.00 | 2020-04-01 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,814,301 | -21,000 | 0.42 | -0.00 | 2020-04-01 | |
| 20 | C00074 | DEUTSCHE BANK AG | 57,728,699 | -48,000 | 1.74 | -0.00 | 2020-04-01 | |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-04-01 | |
| 22 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-04-01 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,025,000 | -87,000 | 1.12 | -0.00 | 2020-04-01 | |
| 24 | B01130 | BOCI SECURITIES LTD | 31,365,000 | -93,000 | 0.94 | -0.00 | 2020-04-01 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 43,613,000 | -50,000,000 | 1.31 | -1.51 | 2020-04-01 | |
| 25 | Total changed named holdings | 338,281,547 | 0 | 10.19 | 0.00 | |||
| 52 | Unchanged named holdings | 701,625,403 | 0 | 21.13 | 0.00 | |||
| 77 | Total named holdings | 1,039,906,950 | 0 | 31.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 1,039,937,950 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 2,280,062,050 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 3,320,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 50,789,000 |
| Turnover | 120,494,080 |
| Average price | 2.372 |
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