RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01184 | QUAM SECURITIES LTD | 14,560,000 | 215,000 | 1.80 | 0.03 | 2017-07-25 |
| 2 | B01695 | DAH SING SECURITIES LTD | 425,000 | 100,000 | 0.05 | 0.01 | 2017-07-25 |
| 3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,765,000 | 97,500 | 0.22 | 0.01 | 2017-07-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,500 | 95,000 | 0.15 | 0.01 | 2017-07-25 |
| 5 | B01129 | WOCOM SECURITIES LTD | 170,000 | 50,000 | 0.02 | 0.01 | 2017-07-25 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,162,500 | 50,000 | 0.39 | 0.01 | 2017-07-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 45,000 | 0.06 | 0.01 | 2017-07-25 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | 30,000 | 0.01 | 0.00 | 2017-07-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 610,000 | 22,500 | 0.08 | 0.00 | 2017-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 20,000 | 0.02 | 0.00 | 2017-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,500 | 17,500 | 0.01 | 0.00 | 2017-07-25 |
| 12 | B01988 | KOALA SECURITIES LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2017-07-25 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-07-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2017-07-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 345,000 | 10,000 | 0.04 | 0.00 | 2017-07-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,195,000 | 10,000 | 0.39 | 0.00 | 2017-07-25 |
| 19 | B01298 | GET NICE SECURITIES LTD | 17,500 | 7,500 | 0.00 | 0.00 | 2017-07-25 |
| 20 | B01885 | HAFOO SECURITIES LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2017-07-25 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | 7,500 | 0.01 | 0.00 | 2017-07-25 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-07-25 |
| 23 | B01610 | KGI ASIA LTD | 1,442,500 | 5,000 | 0.18 | 0.00 | 2017-07-25 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 127,500 | 5,000 | 0.02 | 0.00 | 2017-07-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 395,000 | 2,500 | 0.05 | 0.00 | 2017-07-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2017-07-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,000 | -2,500 | 0.01 | -0.00 | 2017-07-25 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2017-07-25 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,500 | -5,000 | 0.09 | -0.00 | 2017-07-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2017-07-25 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -5,000 | 0.01 | -0.00 | 2017-07-25 |
| 32 | B01130 | BOCI SECURITIES LTD | 545,000 | -10,000 | 0.07 | -0.00 | 2017-07-25 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,050,000 | -10,000 | 0.13 | -0.00 | 2017-07-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -12,500 | -0.00 | 2017-07-25 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2017-07-25 | |
| 38 | C00010 | CITIBANK N.A. | 215,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 39 | B01979 | FORMAX SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2017-07-25 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-07-25 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,705,000 | -32,500 | 0.21 | -0.00 | 2017-07-25 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2017-07-25 |
| 43 | B02057 | FUNDE SECURITIES LTD | 71,500,000 | -60,000 | 8.83 | -0.01 | 2017-07-25 |
| 44 | B01275 | SANFULL SECURITIES LTD | 190,000 | -70,000 | 0.02 | -0.01 | 2017-07-25 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 285,000 | -165,000 | 0.04 | -0.02 | 2017-07-25 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,775,000 | -325,000 | 0.84 | -0.04 | 2017-07-25 |
| 46 | Total changed named holdings | 112,010,000 | 0 | 13.83 | 0.00 | ||
| 50 | Unchanged named holdings | 224,777,748 | 0 | 27.75 | 0.00 | ||
| 96 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 336,800,248 | 0 | 41.58 | 0.00 | ||
| Securities not in CCASS | 473,199,752 | 0 | 58.42 | 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 | 2017-07-21 |
| Volume | 1,822,500 |
| Turnover | 5,566,875 |
| Average price | 3.055 |
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