Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2019-07-11 to 2019-07-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,700,000 | 51,316,000 | 1.92 | 1.55 | 2019-07-12 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2019-07-12 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 608,000 | 83,000 | 0.02 | 0.00 | 2019-07-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,200 | 42,000 | 0.01 | 0.00 | 2019-07-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,429,000 | 35,000 | 0.10 | 0.00 | 2019-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | 8,000 | 0.01 | 0.00 | 2019-07-12 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,854,000 | -4,000 | 0.36 | -0.00 | 2019-07-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,791,000 | -18,000 | 0.99 | -0.00 | 2019-07-12 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,944,000 | -24,000 | 0.09 | -0.00 | 2019-07-12 |
| 10 | C00093 | BNP PARIBAS | 229,486 | -26,000 | 0.01 | -0.00 | 2019-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | -31,000 | 0.00 | -0.00 | 2019-07-12 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -45,000 | 0.00 | -0.00 | 2019-07-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 263,000 | -59,000 | 0.01 | -0.00 | 2019-07-12 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-07-12 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 198,180,000 | -51,315,000 | 5.97 | -1.55 | 2019-07-12 |
| 15 | Total changed named holdings | 314,916,686 | 0 | 9.49 | 0.00 | ||
| 54 | Unchanged named holdings | 725,000,264 | 0 | 21.84 | 0.00 | ||
| 69 | Total named holdings | 1,039,916,950 | 0 | 31.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-10 |
| Volume | 1,868,000 |
| Turnover | 4,856,070 |
| Average price | 2.600 |
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