Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01972 | RICHES DEPOT SECURITIES CO LTD | 16,249,000 | 473,000 | 0.51 | 0.01 | 2018-07-24 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2018-07-24 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | 6,000 | 0.00 | 0.00 | 2018-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-24 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,000 | 1,000 | 0.00 | 0.00 | 2018-07-24 |
| 7 | C00093 | BNP PARIBAS | 71,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 162,000 | -1,000 | 0.01 | -0.00 | 2018-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2018-07-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-07-24 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,000 | -10,000 | 0.02 | -0.00 | 2018-07-24 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2018-07-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2018-07-24 |
| 19 | B02057 | FUNDE SECURITIES LTD | 37,000 | -16,000 | 0.00 | -0.00 | 2018-07-24 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-07-24 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,966,000 | -22,000 | 1.37 | -0.00 | 2018-07-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 571,000 | -25,000 | 0.02 | -0.00 | 2018-07-24 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 152,000 | -28,000 | 0.00 | -0.00 | 2018-07-24 |
| 24 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-07-24 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,810,000 | -143,000 | 0.06 | -0.00 | 2018-07-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,567,000 | -163,000 | 0.83 | -0.01 | 2018-07-24 |
| 26 | Total changed named holdings | 90,612,000 | 0 | 2.83 | 0.00 | ||
| 45 | Unchanged named holdings | 829,329,000 | 0 | 25.92 | 0.00 | ||
| 71 | Total named holdings | 919,941,000 | 0 | 28.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 919,972,000 | 0 | 28.75 | 0.00 | ||
| Securities not in CCASS | 2,280,028,000 | 0 | 71.25 | 0.00 | |||
| Issued securities | 3,200,000,000 | 0 | 100.00 | 0.00 | 2018-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 4,870,000 |
| Turnover | 13,893,360 |
| Average price | 2.853 |
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