RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | C00010 | CITIBANK N.A. | 15,600,078 | 242,500 | 1.92 | 0.03 | 2019-01-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075,118 | 35,000 | 0.26 | 0.00 | 2019-01-08 |
| 3 | B01885 | HAFOO SECURITIES LTD | 37,500 | 12,500 | 0.00 | 0.00 | 2019-01-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,137,500 | 7,500 | 1.87 | 0.00 | 2019-01-08 |
| 6 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,279,087 | 5,000 | 2.50 | 0.00 | 2019-01-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,500 | 0.00 | 0.00 | 2019-01-08 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 42,500 | 2,500 | 0.01 | 0.00 | 2019-01-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,000 | 2,500 | 0.02 | 0.00 | 2019-01-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,162,500 | -2,500 | 0.88 | -0.00 | 2019-01-08 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | -2,500 | 0.00 | -0.00 | 2019-01-08 |
| 12 | C00093 | BNP PARIBAS | 223,255 | -7,500 | 0.03 | -0.00 | 2019-01-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,290,000 | -20,000 | 0.41 | -0.00 | 2019-01-08 |
| 14 | B02057 | FUNDE SECURITIES LTD | 133,269,783 | -25,000 | 16.43 | -0.00 | 2019-01-08 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2019-01-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,662,500 | -30,000 | 0.82 | -0.00 | 2019-01-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 24,339,922 | -37,500 | 3.00 | -0.00 | 2019-01-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -165,000 | 0.00 | -0.02 | 2019-01-08 |
| 18 | Total changed named holdings | 228,312,243 | 0 | 28.14 | 0.00 | ||
| 73 | Unchanged named holdings | 266,014,296 | 0 | 32.79 | 0.00 | ||
| 91 | Total named holdings | 494,326,539 | 0 | 60.93 | 0.00 | ||
| 4 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 494,339,039 | 0 | 60.94 | 0.00 | ||
| Securities not in CCASS | 316,908,382 | 0 | 39.06 | 0.00 | |||
| Issued securities | 811,247,421 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 922,500 |
| Turnover | 1,546,050 |
| Average price | 1.676 |
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