RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,500 | 57,500 | 0.02 | 0.01 | 2017-07-06 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,500 | 57,500 | 0.01 | 0.01 | 2017-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 915,000 | 45,000 | 0.11 | 0.01 | 2017-07-06 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,510,000 | 35,000 | 0.43 | 0.00 | 2017-07-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 965,000 | 30,000 | 0.12 | 0.00 | 2017-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01979 | FORMAX SECURITIES LTD | 122,500 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 8 | B01610 | KGI ASIA LTD | 57,500 | 17,500 | 0.01 | 0.00 | 2017-07-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,012,500 | 7,500 | 0.74 | 0.00 | 2017-07-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 87,500 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,500 | -2,500 | 0.06 | -0.00 | 2017-07-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,230,000 | -2,500 | 0.40 | -0.00 | 2017-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 385,000 | -5,000 | 0.05 | -0.00 | 2017-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 127,500 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 16 | B02057 | FUNDE SECURITIES LTD | 110,797,500 | -20,000 | 13.68 | -0.00 | 2017-07-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,500 | -20,000 | 0.02 | -0.00 | 2017-07-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,500 | -20,000 | 0.03 | -0.00 | 2017-07-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 14,805,000 | -60,000 | 1.83 | -0.01 | 2017-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,000 | -67,500 | 0.35 | -0.01 | 2017-07-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 1,167,500 | -90,000 | 0.14 | -0.01 | 2017-07-06 |
| 21 | Total changed named holdings | 146,222,500 | 0 | 18.05 | 0.00 | ||
| 88 | Unchanged named holdings | 155,658,624 | 0 | 19.22 | 0.00 | ||
| 109 | Total named holdings | 301,881,124 | 0 | 37.27 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 301,896,124 | 0 | 37.27 | 0.00 | ||
| Securities not in CCASS | 508,103,876 | 0 | 62.73 | 0.00 | |||
| Issued securities | 810,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 732,500 |
| Turnover | 1,312,900 |
| Average price | 1.792 |
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