RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00010 | CITIBANK N.A. | 505,000 | 7,500 | 0.06 | 0.00 | 2017-09-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,725,000 | 2,500 | 1.20 | 0.00 | 2017-09-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | 2,500 | 0.16 | 0.00 | 2017-09-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,500 | -0.00 | 2017-09-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -2,500 | 0.01 | -0.00 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,975 | -7,500 | 0.01 | -0.00 | 2017-09-28 |
| 6 | Total changed named holdings | 11,660,975 | 0 | 1.44 | 0.00 | ||
| 80 | Unchanged named holdings | 325,126,773 | 0 | 40.14 | 0.00 | ||
| 86 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2017-09-26 |
| Volume | 22,500 |
| Turnover | 47,750 |
| Average price | 2.122 |
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