RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,297,500 | 122,500 | 0.65 | 0.02 | 2018-06-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,495,000 | 50,000 | 1.17 | 0.01 | 2018-06-06 |
| 3 | B02057 | FUNDE SECURITIES LTD | 155,832,086 | 17,500 | 19.22 | 0.00 | 2018-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,202,500 | 2,500 | 0.15 | 0.00 | 2018-06-06 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,217,500 | 2,500 | 0.64 | 0.00 | 2018-06-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 80,000 | -2,500 | 0.01 | -0.00 | 2018-06-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,000 | -2,500 | 0.01 | -0.00 | 2018-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,500 | -2,500 | 0.01 | -0.00 | 2018-06-06 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,257,500 | -2,500 | 0.16 | -0.00 | 2018-06-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,870,000 | -10,000 | 0.35 | -0.00 | 2018-06-06 |
| 12 | C00010 | CITIBANK N.A. | 10,773,681 | -10,000 | 1.33 | -0.00 | 2018-06-06 |
| 13 | C00074 | DEUTSCHE BANK AG | 24,453,819 | -10,000 | 3.02 | -0.00 | 2018-06-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 725,000 | -12,500 | 0.09 | -0.00 | 2018-06-06 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 132,500 | -22,500 | 0.02 | -0.00 | 2018-06-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -30,000 | 0.01 | -0.00 | 2018-06-06 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 3,500,000 | -85,000 | 0.43 | -0.01 | 2018-06-06 |
| 17 | Total changed named holdings | 221,049,586 | 0 | 27.26 | 0.00 | ||
| 97 | Unchanged named holdings | 222,911,835 | 0 | 27.49 | 0.00 | ||
| 114 | Total named holdings | 443,961,421 | 0 | 54.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 443,973,921 | 0 | 54.75 | 0.00 | ||
| Securities not in CCASS | 366,903,382 | 0 | 45.25 | 0.00 | |||
| Issued securities | 810,877,303 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 462,500 |
| Turnover | 898,700 |
| Average price | 1.943 |
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