Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2018-10-30 to 2018-10-31
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 | 16,553,000 | 156,000 | 0.50 | 0.00 | 2018-10-31 |
| 2 | B01610 | KGI ASIA LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2018-10-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,486,000 | 10,000 | 0.04 | 0.00 | 2018-10-31 |
| 5 | B02111 | ZHONG XIANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-10-31 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2018-10-31 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-10-31 |
| 8 | C00093 | BNP PARIBAS | 4,000 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2018-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2018-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2018-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2018-10-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 184,000 | -26,000 | 0.01 | -0.00 | 2018-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,000 | -29,000 | 0.00 | -0.00 | 2018-10-31 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 33,000 | -32,000 | 0.00 | -0.00 | 2018-10-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,471,000 | -40,000 | 0.13 | -0.00 | 2018-10-31 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2018-10-31 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -67,000 | -0.00 | 2018-10-31 | |
| 19 | Total changed named holdings | 23,005,000 | 0 | 0.69 | 0.00 | ||
| 41 | Unchanged named holdings | 1,016,939,000 | 0 | 30.63 | 0.00 | ||
| 60 | Total named holdings | 1,039,944,000 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-29 |
| Volume | 2,846,000 |
| Turnover | 7,564,690 |
| Average price | 2.658 |
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