Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01610 | KGI ASIA LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2018-10-29 |
| 2 | B01972 | RICHES DEPOT SECURITIES CO LTD | 16,346,000 | 34,000 | 0.49 | 0.00 | 2018-10-29 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 76,000 | 21,000 | 0.00 | 0.00 | 2018-10-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,000 | 19,000 | 0.00 | 0.00 | 2018-10-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2018-10-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 11,000 | 0.00 | 0.00 | 2018-10-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-10-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -4,000 | 0.00 | -0.00 | 2018-10-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -18,000 | 0.01 | -0.00 | 2018-10-29 |
| 10 | C00093 | BNP PARIBAS | 12,000 | -26,000 | 0.00 | -0.00 | 2018-10-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,552,000 | -42,000 | 0.14 | -0.00 | 2018-10-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,000 | -73,000 | 0.00 | -0.00 | 2018-10-29 |
| 12 | Total changed named holdings | 21,538,000 | 0 | 0.65 | 0.00 | ||
| 46 | Unchanged named holdings | 1,018,406,000 | 0 | 30.67 | 0.00 | ||
| 58 | Total named holdings | 1,039,944,000 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 1,039,975,000 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 2,280,025,000 | 0 | 68.68 | 0.00 | |||
| Issued securities | 3,320,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 2,704,000 |
| Turnover | 7,263,940 |
| Average price | 2.686 |
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