RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-08-09 to 2017-08-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 525,000 | 130,000 | 0.06 | 0.02 | 2017-08-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-10 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 97,500 | 97,500 | 0.01 | 0.01 | 2017-08-10 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 277,500 | 92,500 | 0.03 | 0.01 | 2017-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,500 | 72,500 | 0.08 | 0.01 | 2017-08-10 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-08-10 |
| 7 | B01483 | BULLISH SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,000 | 30,000 | 0.03 | 0.00 | 2017-08-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,500 | 30,000 | 0.16 | 0.00 | 2017-08-10 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,632,748 | 22,500 | 15.76 | 0.00 | 2017-08-10 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,162,500 | 20,000 | 0.39 | 0.00 | 2017-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 555,000 | 15,000 | 0.07 | 0.00 | 2017-08-10 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,107,500 | 10,000 | 0.14 | 0.00 | 2017-08-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 |
| 18 | B01584 | CHIEF SECURITIES LTD | 197,500 | 7,500 | 0.02 | 0.00 | 2017-08-10 |
| 19 | B01298 | GET NICE SECURITIES LTD | 25,000 | 7,500 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 32,500 | 7,500 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,475 | 7,500 | 0.00 | 0.00 | 2017-08-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,895,000 | 7,500 | 0.23 | 0.00 | 2017-08-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,500 | 5,000 | 0.02 | 0.00 | 2017-08-10 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 2,500 | 0.01 | 0.00 | 2017-08-10 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,500 | 2,500 | 0.00 | 0.00 | 2017-08-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 62,500 | -2,500 | 0.01 | -0.00 | 2017-08-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -2,500 | 0.01 | -0.00 | 2017-08-10 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 107,500 | -2,500 | 0.01 | -0.00 | 2017-08-10 |
| 30 | B01610 | KGI ASIA LTD | 700,000 | -5,000 | 0.09 | -0.00 | 2017-08-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 322,500 | -7,500 | 0.04 | -0.00 | 2017-08-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,682,500 | -10,000 | 0.83 | -0.00 | 2017-08-10 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 607,500 | -20,000 | 0.07 | -0.00 | 2017-08-10 |
| 35 | C00010 | CITIBANK N.A. | 232,500 | -20,000 | 0.03 | -0.00 | 2017-08-10 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 37 | B01979 | FORMAX SECURITIES LTD | 67,500 | -25,000 | 0.01 | -0.00 | 2017-08-10 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,500 | -25,000 | 0.00 | -0.00 | 2017-08-10 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -27,500 | -0.00 | 2017-08-10 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2017-08-10 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,195,000 | -75,000 | 0.39 | -0.01 | 2017-08-10 |
| 43 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,785,000 | -85,000 | 0.22 | -0.01 | 2017-08-10 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,760,000 | -92,500 | 0.59 | -0.01 | 2017-08-10 |
| 45 | B02057 | FUNDE SECURITIES LTD | 71,827,500 | -257,500 | 8.87 | -0.03 | 2017-08-10 |
| 45 | Total changed named holdings | 228,971,223 | 0 | 28.27 | 0.00 | ||
| 52 | Unchanged named holdings | 107,816,525 | 0 | 13.31 | 0.00 | ||
| 97 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 1,745,000 |
| Turnover | 5,350,025 |
| Average price | 3.066 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy