RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B02057 | FUNDE SECURITIES LTD | 110,730,000 | 427,500 | 13.67 | 0.05 | 2017-06-26 |
| 2 | B01184 | QUAM SECURITIES LTD | 14,387,500 | 402,500 | 1.78 | 0.05 | 2017-06-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 815,000 | 155,000 | 0.10 | 0.02 | 2017-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,267,500 | 137,500 | 0.28 | 0.02 | 2017-06-26 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,500 | 100,000 | 0.02 | 0.01 | 2017-06-26 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,500 | 45,000 | 0.38 | 0.01 | 2017-06-26 |
| 7 | B01610 | KGI ASIA LTD | 230,000 | 25,000 | 0.03 | 0.00 | 2017-06-26 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 970,000 | 10,000 | 0.12 | 0.00 | 2017-06-26 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 237,500 | 10,000 | 0.03 | 0.00 | 2017-06-26 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,500 | 5,000 | 0.01 | 0.00 | 2017-06-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 815,000 | 2,500 | 0.10 | 0.00 | 2017-06-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,500 | -2,500 | 0.03 | -0.00 | 2017-06-26 |
| 15 | B01885 | HAFOO SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2017-06-26 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,405,000 | -2,500 | 2.27 | -0.00 | 2017-06-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 427,500 | -2,500 | 0.05 | -0.00 | 2017-06-26 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 72,500 | -5,000 | 0.01 | -0.00 | 2017-06-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,500 | -7,500 | 0.04 | -0.00 | 2017-06-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,500 | -12,500 | 0.03 | -0.00 | 2017-06-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 125,000 | -15,000 | 0.02 | -0.00 | 2017-06-26 |
| 26 | C00010 | CITIBANK N.A. | 685,000 | -17,500 | 0.08 | -0.00 | 2017-06-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,000 | -20,000 | 0.07 | -0.00 | 2017-06-26 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -22,500 | -0.00 | 2017-06-26 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 950,000 | -27,500 | 0.12 | -0.00 | 2017-06-26 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 17,500 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-26 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2017-06-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,000 | -40,000 | 0.07 | -0.00 | 2017-06-26 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2017-06-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | -57,500 | 0.03 | -0.01 | 2017-06-26 |
| 37 | C00093 | BNP PARIBAS | 30,000 | -65,000 | 0.00 | -0.01 | 2017-06-26 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 367,500 | -75,000 | 0.05 | -0.01 | 2017-06-26 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,500,000 | -140,000 | 0.43 | -0.02 | 2017-06-26 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,030,000 | -605,000 | 0.62 | -0.07 | 2017-06-26 |
| 40 | Total changed named holdings | 165,947,500 | 0 | 20.49 | 0.00 | ||
| 71 | Unchanged named holdings | 135,936,124 | 0 | 16.78 | 0.00 | ||
| 111 | Total named holdings | 301,883,624 | 0 | 37.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 301,898,624 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 508,101,376 | 0 | 62.73 | 0.00 | |||
| Issued securities | 810,000,000 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 2,150,000 |
| Turnover | 4,605,200 |
| Average price | 2.142 |
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