RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B02057 | FUNDE SECURITIES LTD | 86,315,000 | 14,487,500 | 10.66 | 1.79 | 2017-08-11 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-08-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,000 | 80,000 | 0.24 | 0.01 | 2017-08-11 |
| 4 | C00010 | CITIBANK N.A. | 307,500 | 75,000 | 0.04 | 0.01 | 2017-08-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 55,000 | 0.01 | 0.01 | 2017-08-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,217,500 | 22,500 | 0.40 | 0.00 | 2017-08-11 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,500 | 10,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,000 | 7,500 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,500 | 7,500 | 0.07 | 0.00 | 2017-08-11 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 12,500 | 7,500 | 0.00 | 0.00 | 2017-08-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,637,748 | 5,000 | 15.76 | 0.00 | 2017-08-11 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 112,500 | 5,000 | 0.01 | 0.00 | 2017-08-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 245,000 | 2,500 | 0.03 | 0.00 | 2017-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 655,000 | -2,500 | 0.08 | -0.00 | 2017-08-11 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,265,000 | -7,500 | 0.16 | -0.00 | 2017-08-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 982,500 | -10,000 | 0.12 | -0.00 | 2017-08-11 |
| 18 | B01298 | GET NICE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,097,500 | -10,000 | 0.14 | -0.00 | 2017-08-11 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-11 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -12,500 | 0.00 | -0.00 | 2017-08-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -15,000 | 0.00 | -0.00 | 2017-08-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 257,500 | -20,000 | 0.03 | -0.00 | 2017-08-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,737,500 | -22,500 | 0.58 | -0.00 | 2017-08-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2017-08-11 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | -27,500 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-08-11 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -35,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,055,000 | -65,000 | 0.62 | -0.01 | 2017-08-11 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,085,000 | -77,500 | 0.38 | -0.01 | 2017-08-11 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 0 | -97,500 | -0.01 | 2017-08-11 | |
| 33 | B01184 | QUAM SECURITIES LTD | 4,232,500 | -2,450,000 | 0.52 | -0.30 | 2017-08-11 |
| 34 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 41,140,000 | -11,997,500 | 5.08 | -1.48 | 2017-08-11 |
| 34 | Total changed named holdings | 283,422,748 | 0 | 34.99 | 0.00 | ||
| 61 | Unchanged named holdings | 53,365,000 | 0 | 6.59 | 0.00 | ||
| 95 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-08-09 |
| Volume | 2,930,000 |
| Turnover | 8,989,825 |
| Average price | 3.068 |
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