RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2019-12-27 to 2019-12-30
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 | B02057 | FUNDE SECURITIES LTD | 169,883,731 | 3,625,000 | 17.22 | 0.37 | 2019-12-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,500 | 112,500 | 0.03 | 0.01 | 2019-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,586,000 | 47,500 | 0.97 | 0.00 | 2019-12-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 32,500 | 0.00 | 0.00 | 2019-12-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 17,500 | 0.00 | 0.00 | 2019-12-30 |
| 6 | B02159 | USMART SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,171,742 | 2,500 | 0.63 | 0.00 | 2019-12-30 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,000 | -5,000 | 0.01 | -0.00 | 2019-12-30 |
| 9 | C00010 | CITIBANK N.A. | 662,500 | -10,000 | 0.07 | -0.00 | 2019-12-30 |
| 10 | B01724 | RAMON INVESTMENT CO LTD | 0 | -12,500 | -0.00 | 2019-12-30 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,500 | -0.00 | 2019-12-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,737,500 | -17,500 | 0.18 | -0.00 | 2019-12-30 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,252,500 | -30,000 | 1.14 | -0.00 | 2019-12-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,500 | -30,000 | 0.05 | -0.00 | 2019-12-30 |
| 15 | C00093 | BNP PARIBAS | 411,080 | -42,500 | 0.04 | -0.00 | 2019-12-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,340,000 | -67,500 | 1.05 | -0.01 | 2019-12-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,500 | -75,000 | 0.05 | -0.01 | 2019-12-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | -95,000 | 0.08 | -0.01 | 2019-12-30 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,210,000 | -100,000 | 0.12 | -0.01 | 2019-12-30 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,940,000 | -170,000 | 0.91 | -0.02 | 2019-12-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,567,500 | -267,500 | 0.16 | -0.03 | 2019-12-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,525,000 | -537,500 | 1.27 | -0.05 | 2019-12-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,875,000 | -2,375,000 | 7.59 | -0.24 | 2019-12-30 |
| 23 | Total changed named holdings | 311,425,053 | 0 | 31.56 | 0.00 | ||
| 67 | Unchanged named holdings | 345,153,812 | 0 | 34.98 | 0.00 | ||
| 90 | Total named holdings | 656,578,865 | 0 | 66.55 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 656,581,365 | 0 | 66.55 | 0.00 | ||
| Securities not in CCASS | 330,037,706 | 0 | 33.45 | 0.00 | |||
| Issued securities | 986,619,071 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2019-12-23 |
| Last trading date | 2019-12-24 |
| Volume | 4,880,000 |
| Turnover | 5,853,925 |
| Average price | 1.200 |
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