RISECOMM GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2020-05-28 to 2020-05-29
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 | B01904 | VALUABLE CAPITAL LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2020-05-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 65,000 | 0.04 | 0.01 | 2020-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,891,000 | 30,000 | 1.00 | 0.00 | 2020-05-29 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 20,512,500 | 22,500 | 2.08 | 0.00 | 2020-05-29 |
| 5 | B02057 | FUNDE SECURITIES LTD | 166,130,420 | 2,500 | 16.84 | 0.00 | 2020-05-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,296,742 | 2,500 | 0.54 | 0.00 | 2020-05-29 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -2,500 | 0.00 | -0.00 | 2020-05-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,690,000 | -10,000 | 0.17 | -0.00 | 2020-05-29 |
| 9 | C00093 | BNP PARIBAS | 190,325 | -12,500 | 0.02 | -0.00 | 2020-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,875,000 | -35,000 | 0.29 | -0.00 | 2020-05-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,882,500 | -142,500 | 0.29 | -0.01 | 2020-05-29 |
| 11 | Total changed named holdings | 209,938,487 | 0 | 21.28 | 0.00 | ||
| 81 | Unchanged named holdings | 448,337,878 | 0 | 45.44 | 0.00 | ||
| 92 | Total named holdings | 658,276,365 | 0 | 66.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 658,278,865 | 0 | 66.72 | 0.00 | ||
| Securities not in CCASS | 328,340,206 | 0 | 33.28 | 0.00 | |||
| Issued securities | 986,619,071 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-27 |
| Volume | 3,617,500 |
| Turnover | 2,533,525 |
| Average price | 0.700 |
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