Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 140,000 | 114,000 | 0.01 | 0.01 | 2016-03-07 |
| 2 | B01298 | GET NICE SECURITIES LTD | 38,596,000 | 66,000 | 2.17 | 0.00 | 2016-03-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | 18,000 | 0.00 | 0.00 | 2016-03-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,300 | 16,000 | 0.02 | 0.00 | 2016-03-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | 16,000 | 0.00 | 0.00 | 2016-03-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 98,000 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 7 | C00093 | BNP PARIBAS | 92,820 | -4,000 | 0.01 | -0.00 | 2016-03-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,831,867 | -4,000 | 0.38 | -0.00 | 2016-03-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -12,000 | 0.00 | -0.00 | 2016-03-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,054,692 | -14,000 | 2.82 | -0.00 | 2016-03-07 |
| 11 | B01184 | QUAM SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-03-07 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 670,234 | -36,000 | 0.04 | -0.00 | 2016-03-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,000 | -146,000 | 0.00 | -0.01 | 2016-03-07 |
| 13 | Total changed named holdings | 96,928,913 | 0 | 5.46 | 0.00 | ||
| 36 | Unchanged named holdings | 346,991,027 | 0 | 19.54 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 376,000 |
| Turnover | 2,238,520 |
| Average price | 5.954 |
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