Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 19,783,000 | 346,000 | 0.60 | 0.01 | 2018-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 210,000 | 36,000 | 0.01 | 0.00 | 2018-08-08 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2018-08-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,628,000 | -3,000 | 0.05 | -0.00 | 2018-08-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2018-08-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2018-08-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2018-08-08 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 27,000 | -13,000 | 0.00 | -0.00 | 2018-08-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -25,000 | 0.00 | -0.00 | 2018-08-08 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -66,000 | 0.00 | -0.00 | 2018-08-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,790,000 | -314,000 | 0.75 | -0.01 | 2018-08-08 |
| 13 | Total changed named holdings | 46,606,000 | 0 | 1.40 | 0.00 | ||
| 51 | Unchanged named holdings | 993,335,000 | 0 | 29.92 | 0.00 | ||
| 64 | Total named holdings | 1,039,941,000 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 1,039,972,000 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 2,280,028,000 | 0 | 68.68 | 0.00 | |||
| Issued securities | 3,320,000,000 | 0 | 100.00 | 0.00 | 2018-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-06 |
| Volume | 3,575,000 |
| Turnover | 10,486,790 |
| Average price | 2.933 |
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