Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 148,000 | 0.01 | 0.01 | 2016-01-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,722,380 | 146,000 | 0.10 | 0.01 | 2016-01-08 |
| 3 | B01298 | GET NICE SECURITIES LTD | 38,564,000 | 74,000 | 2.17 | 0.00 | 2016-01-08 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | 48,000 | 0.01 | 0.00 | 2016-01-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -2,000 | 0.00 | -0.00 | 2016-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,300 | -2,000 | 0.01 | -0.00 | 2016-01-08 |
| 8 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-01-08 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,098,900 | -2,000 | 0.12 | -0.00 | 2016-01-08 |
| 10 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-08 | |
| 11 | C00093 | BNP PARIBAS | 132,820 | -4,000 | 0.01 | -0.00 | 2016-01-08 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-01-08 | |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-01-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,234 | -12,000 | 0.04 | -0.00 | 2016-01-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,187,867 | -12,000 | 0.40 | -0.00 | 2016-01-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -22,000 | 0.02 | -0.00 | 2016-01-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-01-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-01-08 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -58,000 | -0.00 | 2016-01-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 0 | -76,000 | -0.00 | 2016-01-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 11,600 | -132,000 | 0.00 | -0.01 | 2016-01-08 |
| 21 | Total changed named holdings | 51,387,101 | 0 | 2.89 | 0.00 | ||
| 28 | Unchanged named holdings | 392,532,839 | 0 | 22.10 | 0.00 | ||
| 49 | Total named holdings | 443,919,940 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 49 | Total securities in CCASS | 443,919,940 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,331,884,721 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,775,804,661 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 350,000 |
| Turnover | 1,948,740 |
| Average price | 5.568 |
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