Redco Properties Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2023-01-13 to 2023-01-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,186,000 | 260,000 | 0.20 | 0.01 | 2023-01-16 | |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 166,000 | 164,000 | 0.00 | 0.00 | 2023-01-16 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,474,000 | 118,000 | 0.21 | 0.00 | 2023-01-16 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,564,000 | 88,000 | 6.52 | 0.00 | 2023-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,000 | 86,000 | 0.07 | 0.00 | 2023-01-16 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 343,709,322 | 68,000 | 9.68 | 0.00 | 2023-01-16 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,427 | 60,000 | 0.00 | 0.00 | 2023-01-16 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-01-16 | |
| 9 | C00010 | CITIBANK N.A. | 71,956,999 | 14,000 | 2.03 | 0.00 | 2023-01-16 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2023-01-16 | |
| 11 | B01741 | SINOMAX SECURITIES LTD | 1,580,000 | 8,000 | 0.04 | 0.00 | 2023-01-16 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 386,000 | 6,000 | 0.01 | 0.00 | 2023-01-16 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2023-01-16 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 934,000 | -4,000 | 0.03 | -0.00 | 2023-01-16 | |
| 15 | C00093 | BNP PARIBAS | 688,917 | -14,000 | 0.02 | -0.00 | 2023-01-16 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | -24,000 | 0.01 | -0.00 | 2023-01-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,304,831 | -26,000 | 0.52 | -0.00 | 2023-01-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,765 | -38,000 | 0.00 | -0.00 | 2023-01-16 | |
| 19 | B01610 | KGI ASIA LTD | 4,006,000 | -60,000 | 0.11 | -0.00 | 2023-01-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,608,000 | -74,000 | 0.13 | -0.00 | 2023-01-16 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 584,000 | -80,000 | 0.02 | -0.00 | 2023-01-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 86,003,580 | -106,000 | 2.42 | -0.00 | 2023-01-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,695,666 | -180,000 | 0.75 | -0.01 | 2023-01-16 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 149,438,000 | -300,000 | 4.21 | -0.01 | 2023-01-16 | |
| 24 | Total changed named holdings | 958,160,507 | 0 | 26.98 | 0.00 | |||
| 83 | Unchanged named holdings | 521,308,145 | 0 | 14.68 | 0.00 | |||
| 107 | Total named holdings | 1,479,468,652 | 0 | 41.66 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 107 | Total securities in CCASS | 1,479,468,652 | 0 | 41.66 | 0.00 | |||
| Securities not in CCASS | 2,072,140,670 | 0 | 58.34 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 1,418,000 |
| Turnover | 2,058,340 |
| Average price | 1.452 |
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