RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | 2,150,000 | 95,000 | 0.27 | 0.01 | 2018-02-22 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,352,500 | 65,000 | 0.54 | 0.01 | 2018-02-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | 47,500 | 0.01 | 0.01 | 2018-02-22 |
| 4 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-02-22 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 7,675,000 | 17,500 | 0.95 | 0.00 | 2018-02-22 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2018-02-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2018-02-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2018-02-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -2,500 | 0.02 | -0.00 | 2018-02-22 |
| 11 | C00010 | CITIBANK N.A. | 5,603,681 | -5,000 | 0.69 | -0.00 | 2018-02-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,500 | -5,000 | 0.03 | -0.00 | 2018-02-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,607,500 | -5,000 | 0.20 | -0.00 | 2018-02-22 |
| 14 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-02-22 | |
| 15 | B01610 | KGI ASIA LTD | 3,880,000 | -12,500 | 0.48 | -0.00 | 2018-02-22 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2018-02-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,875,000 | -20,000 | 1.46 | -0.00 | 2018-02-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,847,500 | -20,000 | 0.35 | -0.00 | 2018-02-22 |
| 19 | B02057 | FUNDE SECURITIES LTD | 112,517,086 | -25,000 | 13.88 | -0.00 | 2018-02-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,500 | -45,000 | 0.13 | -0.01 | 2018-02-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 24,721,319 | -50,000 | 3.05 | -0.01 | 2018-02-22 |
| 22 | B01741 | SINOMAX SECURITIES LTD | 0 | -50,000 | -0.01 | 2018-02-22 | |
| 22 | Total changed named holdings | 178,842,086 | 0 | 22.06 | 0.00 | ||
| 75 | Unchanged named holdings | 265,114,335 | 0 | 32.69 | 0.00 | ||
| 97 | Total named holdings | 443,956,421 | 0 | 54.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 101 | Total securities in CCASS | 443,968,921 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 366,908,382 | 0 | 45.25 | 0.00 | |||
| Issued securities | 810,877,303 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 700,000 |
| Turnover | 2,599,600 |
| Average price | 3.714 |
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