RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,907,500 | 100,000 | 0.36 | 0.01 | 2017-10-06 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,440,000 | 65,000 | 0.42 | 0.01 | 2017-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,552,500 | 20,000 | 1.18 | 0.00 | 2017-10-06 |
| 4 | C00010 | CITIBANK N.A. | 515,000 | 10,000 | 0.06 | 0.00 | 2017-10-06 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 2,500 | 0.03 | 0.00 | 2017-10-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -2,500 | 0.01 | -0.00 | 2017-10-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,000 | -5,000 | 0.16 | -0.00 | 2017-10-06 |
| 8 | C00093 | BNP PARIBAS | 77,500 | -7,500 | 0.01 | -0.00 | 2017-10-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,000 | -7,500 | 0.00 | -0.00 | 2017-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,000 | -7,500 | 0.01 | -0.00 | 2017-10-06 |
| 11 | B01610 | KGI ASIA LTD | 642,500 | -17,500 | 0.08 | -0.00 | 2017-10-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 3,365,000 | -150,000 | 0.42 | -0.02 | 2017-10-06 |
| 12 | Total changed named holdings | 22,225,000 | 0 | 2.74 | 0.00 | ||
| 77 | Unchanged named holdings | 314,562,748 | 0 | 38.83 | 0.00 | ||
| 89 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 202,500 |
| Turnover | 424,325 |
| Average price | 2.095 |
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