RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 78,095,000 | 275,000 | 9.64 | 0.03 | 2017-08-31 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,565,248 | 55,000 | 15.75 | 0.01 | 2017-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,500 | 45,000 | 0.08 | 0.01 | 2017-08-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 540,000 | -2,500 | 0.07 | -0.00 | 2017-08-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,500 | -5,000 | 0.00 | -0.00 | 2017-08-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,500 | -7,500 | 0.02 | -0.00 | 2017-08-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,975 | -7,500 | 0.00 | -0.00 | 2017-08-31 |
| 9 | C00093 | BNP PARIBAS | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -10,000 | 0.06 | -0.00 | 2017-08-31 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,500 | -10,000 | 0.01 | -0.00 | 2017-08-31 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2017-08-31 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2017-08-31 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | -12,500 | 0.00 | -0.00 | 2017-08-31 |
| 15 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,690,000 | -15,000 | 0.21 | -0.00 | 2017-08-31 |
| 16 | B01979 | FORMAX SECURITIES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2017-08-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | -20,000 | 0.20 | -0.00 | 2017-08-31 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,457,500 | -25,000 | 1.17 | -0.00 | 2017-08-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,077,500 | -30,000 | 0.38 | -0.00 | 2017-08-31 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -35,000 | -0.00 | 2017-08-31 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 125,000 | -50,000 | 0.02 | -0.01 | 2017-08-31 |
| 23 | B01184 | QUAM SECURITIES LTD | 3,432,500 | -80,000 | 0.42 | -0.01 | 2017-08-31 |
| 23 | Total changed named holdings | 227,528,723 | 0 | 28.09 | 0.00 | ||
| 71 | Unchanged named holdings | 109,259,025 | 0 | 13.49 | 0.00 | ||
| 94 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 3,477,500 |
| Turnover | 10,423,625 |
| Average price | 2.997 |
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