Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2015-11-02 to 2015-11-03
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 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 58,000 | 0.00 | 0.00 | 2015-11-03 |
| 2 | B01184 | QUAM SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2015-11-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,500 | 40,000 | 0.01 | 0.00 | 2015-11-03 |
| 4 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 26,000 | 0.01 | 0.00 | 2015-11-03 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | 24,000 | 0.00 | 0.00 | 2015-11-03 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2015-11-03 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 182,000 | 22,000 | 0.01 | 0.00 | 2015-11-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 792,707 | 20,000 | 0.05 | 0.00 | 2015-11-03 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2015-11-03 |
| 11 | C00010 | CITIBANK N.A. | 12,000 | 12,000 | 0.00 | 0.00 | 2015-11-03 |
| 12 | B01298 | GET NICE SECURITIES LTD | 38,498,000 | 10,000 | 2.41 | 0.00 | 2015-11-03 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-11-03 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-11-03 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-11-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-11-03 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,527 | -10,000 | 0.02 | -0.00 | 2015-11-03 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,000 | -16,000 | 0.01 | -0.00 | 2015-11-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -100,000 | 0.00 | -0.01 | 2015-11-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,510,000 | -200,000 | 4.34 | -0.01 | 2015-11-03 |
| 20 | Total changed named holdings | 110,024,734 | 0 | 6.88 | 0.00 | ||
| 37 | Unchanged named holdings | 289,941,206 | 0 | 18.12 | 0.00 | ||
| 57 | Total named holdings | 399,965,940 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 57 | Total securities in CCASS | 399,965,940 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,200,034,060 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-30 |
| Volume | 384,000 |
| Turnover | 2,003,020 |
| Average price | 5.216 |
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