Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00093 | BNP PARIBAS | 52,820 | 49,200 | 0.00 | 0.00 | 2016-07-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,046,559 | 14,000 | 2.76 | 0.00 | 2016-07-06 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 452,500 | 6,000 | 0.03 | 0.00 | 2016-07-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 106,000 | 2,000 | 0.01 | 0.00 | 2016-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,487,900 | -4,000 | 0.37 | -0.00 | 2016-07-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | -6,000 | 0.01 | -0.00 | 2016-07-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,978,000 | -6,000 | 0.39 | -0.00 | 2016-07-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 519,180 | -71,200 | 0.03 | -0.00 | 2016-07-06 |
| 13 | Total changed named holdings | 64,230,959 | 0 | 3.62 | 0.00 | ||
| 51 | Unchanged named holdings | 439,688,981 | 0 | 24.76 | 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 | 2016-07-04 |
| Volume | 72,000 |
| Turnover | 386,660 |
| Average price | 5.370 |
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