Redsun Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2021-03-24 to 2021-03-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,611,000 | 4,000,000 | 2.55 | 0.12 | 2021-03-25 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 248,368 | 54,000 | 0.01 | 0.00 | 2021-03-25 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,267,000 | 43,000 | 2.81 | 0.00 | 2021-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,926,571 | 31,000 | 0.75 | 0.00 | 2021-03-25 | |
| 5 | C00010 | CITIBANK N.A. | 3,954,150 | 28,000 | 0.12 | 0.00 | 2021-03-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,000 | 20,000 | 0.02 | 0.00 | 2021-03-25 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,989,000 | 2,000 | 0.39 | 0.00 | 2021-03-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,287,038 | -8,000 | 4.37 | -0.00 | 2021-03-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -11,000 | 0.01 | -0.00 | 2021-03-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,000 | -148,000 | 0.02 | -0.00 | 2021-03-25 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,912,433 | -1,972,000 | 2.10 | -0.06 | 2021-03-25 | |
| 12 | C00093 | BNP PARIBAS | 1,696,648 | -2,039,000 | 0.05 | -0.06 | 2021-03-25 | |
| 12 | Total changed named holdings | 438,433,208 | 0 | 13.19 | 0.00 | |||
| 45 | Unchanged named holdings | 605,796,742 | 0 | 18.22 | 0.00 | |||
| 57 | Total named holdings | 1,044,229,950 | 0 | 31.41 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 59 | Total securities in CCASS | 1,044,241,950 | 0 | 31.41 | 0.00 | |||
| Securities not in CCASS | 2,280,060,050 | 0 | 68.59 | 0.00 | ||||
| Issued securities | 3,324,302,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-23 |
| Volume | 3,709,000 |
| Turnover | 10,741,220 |
| Average price | 2.896 |
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