Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,692,000 | 148,000 | 0.29 | 0.01 | 2015-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,244,896 | 32,000 | 1.89 | 0.00 | 2015-01-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2015-01-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-01-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,472,563 | -4,000 | 0.09 | -0.00 | 2015-01-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-01-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2015-01-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2015-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2015-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-01-28 | |
| 11 | B01831 | NERICO BROTHERS LTD | 0 | -50,000 | -0.00 | 2015-01-28 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 0 | -56,000 | -0.00 | 2015-01-28 | |
| 12 | Total changed named holdings | 36,726,459 | 0 | 2.30 | 0.00 | ||
| 32 | Unchanged named holdings | 363,211,481 | 0 | 22.70 | 0.00 | ||
| 44 | Total named holdings | 399,937,940 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 44 | Total securities in CCASS | 399,937,940 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,062,060 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-26 |
| Volume | 480,000 |
| Turnover | 1,842,100 |
| Average price | 3.838 |
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