Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | 22,642,000 | 153,000 | 0.68 | 0.00 | 2018-08-16 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 57,000 | 57,000 | 0.00 | 0.00 | 2018-08-16 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-08-16 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,489,000 | 39,000 | 0.04 | 0.00 | 2018-08-16 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2018-08-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,000 | 12,000 | 0.00 | 0.00 | 2018-08-16 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 9,000 | 0.00 | 0.00 | 2018-08-16 |
| 9 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2018-08-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2018-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,974,000 | -3,000 | 1.32 | -0.00 | 2018-08-16 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -8,000 | 0.01 | -0.00 | 2018-08-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -9,000 | 0.00 | -0.00 | 2018-08-16 |
| 14 | C00093 | BNP PARIBAS | 46,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2018-08-16 | |
| 16 | B01831 | NERICO BROTHERS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2018-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -25,000 | -0.00 | 2018-08-16 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,209,000 | -63,000 | 0.19 | -0.00 | 2018-08-16 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -75,000 | -0.00 | 2018-08-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,501,000 | -182,000 | 0.68 | -0.01 | 2018-08-16 |
| 20 | Total changed named holdings | 97,527,000 | 0 | 2.94 | 0.00 | ||
| 41 | Unchanged named holdings | 942,414,000 | 0 | 28.39 | 0.00 | ||
| 61 | Total named holdings | 1,039,941,000 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2018-08-14 |
| Volume | 3,932,000 |
| Turnover | 10,898,810 |
| Average price | 2.772 |
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