Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,000 | 82,000 | 0.00 | 0.00 | 2019-06-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-06-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,000 | 30,000 | 0.01 | 0.00 | 2019-06-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,000 | 20,000 | 0.01 | 0.00 | 2019-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,818,000 | 14,000 | 0.08 | 0.00 | 2019-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,322,000 | 5,000 | 0.10 | 0.00 | 2019-06-06 |
| 7 | C00093 | BNP PARIBAS | 32,228 | 5,000 | 0.00 | 0.00 | 2019-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 10 | B02111 | ZHONG XIANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 12 | B01184 | QUAM SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2019-06-06 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 124,613,000 | -1,000 | 3.75 | -0.00 | 2019-06-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,488,327 | -3,000 | 0.17 | -0.00 | 2019-06-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,250,000 | -6,000 | 0.07 | -0.00 | 2019-06-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,000 | -6,000 | 0.00 | -0.00 | 2019-06-06 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,855,351 | -12,000 | 0.18 | -0.00 | 2019-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-06-06 |
| 19 | C00010 | CITIBANK N.A. | 68,864,000 | -39,000 | 2.07 | -0.00 | 2019-06-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2019-06-06 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -77,000 | 0.00 | -0.00 | 2019-06-06 |
| 21 | Total changed named holdings | 214,321,906 | 0 | 6.46 | 0.00 | ||
| 52 | Unchanged named holdings | 825,595,044 | 0 | 24.87 | 0.00 | ||
| 73 | Total named holdings | 1,039,916,950 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 1,039,957,950 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 2,280,042,050 | 0 | 68.68 | 0.00 | |||
| Issued securities | 3,320,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 1,948,000 |
| Turnover | 5,102,330 |
| Average price | 2.619 |
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