Redco Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00074 | DEUTSCHE BANK AG | 925,400 | 101,400 | 0.05 | 0.01 | 2016-08-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | 78,000 | 0.01 | 0.00 | 2016-08-24 |
| 3 | C00010 | CITIBANK N.A. | 216,100 | 22,000 | 0.01 | 0.00 | 2016-08-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,579,000 | 12,000 | 0.26 | 0.00 | 2016-08-24 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2016-08-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 114,298,000 | 10,000 | 6.44 | 0.00 | 2016-08-24 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2016-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | -4,000 | 0.01 | -0.00 | 2016-08-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,499,794 | -4,000 | 0.14 | -0.00 | 2016-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,323,900 | -6,000 | 0.36 | -0.00 | 2016-08-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | -8,000 | 0.01 | -0.00 | 2016-08-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2016-08-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,800 | -14,000 | 0.00 | -0.00 | 2016-08-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,888,559 | -28,000 | 2.25 | -0.00 | 2016-08-24 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -78,000 | 0.00 | -0.00 | 2016-08-24 |
| 19 | C00093 | BNP PARIBAS | 72,600 | -103,400 | 0.00 | -0.01 | 2016-08-24 |
| 19 | Total changed named holdings | 169,891,153 | 0 | 9.57 | 0.00 | ||
| 48 | Unchanged named holdings | 334,028,787 | 0 | 18.81 | 0.00 | ||
| 67 | Total named holdings | 503,919,940 | 0 | 28.38 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 2,858,000 |
| Turnover | 15,655,180 |
| Average price | 5.478 |
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