RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00010 | CITIBANK N.A. | 10,761,181 | 5,880,000 | 1.33 | 0.73 | 2018-04-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,447,500 | 2,020,000 | 0.55 | 0.25 | 2018-04-11 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | -2,500 | 0.00 | -0.00 | 2018-04-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,500 | -2,500 | 0.01 | -0.00 | 2018-04-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 227,500 | -2,500 | 0.03 | -0.00 | 2018-04-11 |
| 6 | B01894 | MFG LIMITED | 55,000 | -2,500 | 0.01 | -0.00 | 2018-04-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,060,000 | -5,000 | 0.13 | -0.00 | 2018-04-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,216,500 | -7,500 | 0.15 | -0.00 | 2018-04-11 |
| 9 | B01450 | DL BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,500 | -0.00 | 2018-04-11 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,237,500 | -15,000 | 1.39 | -0.00 | 2018-04-11 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,972,748 | -20,000 | 13.19 | -0.00 | 2018-04-11 |
| 13 | B02057 | FUNDE SECURITIES LTD | 130,574,586 | -20,000 | 16.10 | -0.00 | 2018-04-11 |
| 14 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,849,087 | -20,000 | 2.57 | -0.00 | 2018-04-11 |
| 15 | C00093 | BNP PARIBAS | 228,255 | -22,500 | 0.03 | -0.00 | 2018-04-11 |
| 16 | B01610 | KGI ASIA LTD | 4,850,000 | -22,500 | 0.60 | -0.00 | 2018-04-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,475,000 | -95,000 | 0.43 | -0.01 | 2018-04-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | -197,500 | 0.07 | -0.02 | 2018-04-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,102,500 | -582,500 | 0.51 | -0.07 | 2018-04-11 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,530,000 | -980,000 | 0.81 | -0.12 | 2018-04-11 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -5,880,000 | -0.73 | 2018-04-11 | |
| 21 | Total changed named holdings | 307,292,357 | 0 | 37.90 | 0.00 | ||
| 69 | Unchanged named holdings | 136,664,064 | 0 | 16.85 | 0.00 | ||
| 90 | Total named holdings | 443,956,421 | 0 | 54.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 7,985,000 |
| Turnover | 25,512,100 |
| Average price | 3.195 |
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