RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,137,500 | 62,500 | 0.14 | 0.01 | 2017-10-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,020,000 | 27,500 | 0.13 | 0.00 | 2017-10-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,000 | 20,000 | 0.19 | 0.00 | 2017-10-24 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 77,500 | 12,500 | 0.01 | 0.00 | 2017-10-24 |
| 5 | B01129 | WOCOM SECURITIES LTD | 102,500 | 12,500 | 0.01 | 0.00 | 2017-10-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,077,500 | 10,000 | 0.38 | 0.00 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | 2,500 | 0.15 | 0.00 | 2017-10-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 160,000 | -2,500 | 0.02 | -0.00 | 2017-10-24 |
| 10 | C00093 | BNP PARIBAS | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-10-24 | |
| 12 | B01184 | QUAM SECURITIES LTD | 3,700,000 | -7,500 | 0.46 | -0.00 | 2017-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,560,000 | -12,500 | 1.18 | -0.00 | 2017-10-24 |
| 14 | B01979 | FORMAX SECURITIES LTD | 112,500 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B02057 | FUNDE SECURITIES LTD | 77,260,000 | -17,500 | 9.54 | -0.00 | 2017-10-24 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,486,525 | -22,500 | 0.68 | -0.00 | 2017-10-24 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,500 | -22,500 | 0.05 | -0.00 | 2017-10-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,975 | -32,500 | 0.00 | -0.00 | 2017-10-24 |
| 19 | Total changed named holdings | 105,182,500 | 0 | 12.99 | 0.00 | ||
| 70 | Unchanged named holdings | 231,605,248 | 0 | 28.59 | 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 | 2017-10-20 |
| Volume | 182,500 |
| Turnover | 459,975 |
| Average price | 2.520 |
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