RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 2,915,000 | 27,500 | 0.36 | 0.00 | 2017-10-16 |
| 2 | B02057 | FUNDE SECURITIES LTD | 78,477,500 | 20,000 | 9.69 | 0.00 | 2017-10-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,475 | 17,500 | 0.01 | 0.00 | 2017-10-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 622,500 | 5,000 | 0.08 | 0.00 | 2017-10-16 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,687,748 | 2,500 | 15.76 | 0.00 | 2017-10-16 |
| 7 | C00093 | BNP PARIBAS | 45,000 | -2,500 | 0.01 | -0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2017-10-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -2,500 | 0.00 | -0.00 | 2017-10-16 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -10,000 | 0.03 | -0.00 | 2017-10-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 720,500 | -10,000 | 0.09 | -0.00 | 2017-10-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | -20,000 | 0.16 | -0.00 | 2017-10-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,510,000 | -35,000 | 1.17 | -0.00 | 2017-10-16 |
| 13 | Total changed named holdings | 221,839,223 | 0 | 27.39 | 0.00 | ||
| 78 | Unchanged named holdings | 114,948,525 | 0 | 14.19 | 0.00 | ||
| 91 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2017-10-12 |
| Volume | 90,000 |
| Turnover | 198,675 |
| Average price | 2.208 |
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