Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,032,559 | 24,000 | 2.76 | 0.00 | 2016-07-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,503,000 | 12,000 | 0.25 | 0.00 | 2016-07-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,984,000 | 6,000 | 0.39 | 0.00 | 2016-07-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-07-05 |
| 8 | C00093 | BNP PARIBAS | 3,620 | -18,000 | 0.00 | -0.00 | 2016-07-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,231,794 | -46,000 | 0.18 | -0.00 | 2016-07-05 |
| 9 | Total changed named holdings | 63,872,973 | 0 | 3.60 | 0.00 | ||
| 55 | Unchanged named holdings | 440,046,967 | 0 | 24.78 | 0.00 | ||
| 64 | Total named holdings | 503,919,940 | 0 | 28.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 503,919,940 | 0 | 28.38 | 0.00 | ||
| Securities not in CCASS | 1,271,884,721 | 0 | 71.62 | 0.00 | |||
| Issued securities | 1,775,804,661 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 80,000 |
| Turnover | 431,280 |
| Average price | 5.391 |
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