RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,075,000 | 55,000 | 0.13 | 0.01 | 2017-10-25 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 117,500 | 40,000 | 0.01 | 0.00 | 2017-10-25 |
| 3 | B01129 | WOCOM SECURITIES LTD | 130,000 | 27,500 | 0.02 | 0.00 | 2017-10-25 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,722,500 | 22,500 | 0.46 | 0.00 | 2017-10-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,500 | 20,000 | 0.02 | 0.00 | 2017-10-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,000 | 20,000 | 0.19 | 0.00 | 2017-10-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 833,000 | 7,500 | 0.10 | 0.00 | 2017-10-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 72,500 | 7,500 | 0.01 | 0.00 | 2017-10-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,475 | 2,500 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01885 | HAFOO SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-10-25 | |
| 12 | C00093 | BNP PARIBAS | 25,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,417,500 | -10,000 | 0.18 | -0.00 | 2017-10-25 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | -15,000 | 0.02 | -0.00 | 2017-10-25 |
| 15 | B02057 | FUNDE SECURITIES LTD | 77,245,000 | -15,000 | 9.54 | -0.00 | 2017-10-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,060,000 | -17,500 | 0.38 | -0.00 | 2017-10-25 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -37,500 | 0.01 | -0.00 | 2017-10-25 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -37,500 | 0.04 | -0.00 | 2017-10-25 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,492,500 | -67,500 | 1.17 | -0.01 | 2017-10-25 |
| 19 | Total changed named holdings | 99,563,975 | 0 | 12.29 | 0.00 | ||
| 69 | Unchanged named holdings | 237,223,773 | 0 | 29.29 | 0.00 | ||
| 88 | Total named holdings | 336,787,748 | 0 | 41.58 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2017-10-23 |
| Volume | 235,000 |
| Turnover | 593,425 |
| Average price | 2.525 |
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