Redsun Properties Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01996 | 2018-07-12 |
CCASS holding changes from 2020-09-09 to 2020-09-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,507,000 | 218,000 | 2.09 | 0.01 | 2020-09-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 175,000 | 0.01 | 0.01 | 2020-09-10 |
| 3 | C00010 | CITIBANK N.A. | 1,850,000 | 137,000 | 0.06 | 0.00 | 2020-09-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2020-09-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 120,350 | 34,000 | 0.00 | 0.00 | 2020-09-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2020-09-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,765,604 | -1,000 | 0.32 | -0.00 | 2020-09-10 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2020-09-10 | |
| 9 | C00093 | BNP PARIBAS | 377,000 | -9,306 | 0.01 | -0.00 | 2020-09-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 623,000 | -18,000 | 0.02 | -0.00 | 2020-09-10 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,632,000 | -18,000 | 0.05 | -0.00 | 2020-09-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,000 | -48,000 | 0.01 | -0.00 | 2020-09-10 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,637 | -63,000 | 0.01 | -0.00 | 2020-09-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 3,180,000 | -66,000 | 0.10 | -0.00 | 2020-09-10 |
| 15 | C00074 | DEUTSCHE BANK AG | 69,003,160 | -78,694 | 2.08 | -0.00 | 2020-09-10 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,964,363 | -155,000 | 0.45 | -0.00 | 2020-09-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,055,323 | -205,000 | 3.98 | -0.01 | 2020-09-10 |
| 17 | Total changed named holdings | 305,367,437 | 0 | 9.20 | 0.00 | ||
| 50 | Unchanged named holdings | 735,635,513 | 0 | 22.15 | 0.00 | ||
| 67 | Total named holdings | 1,041,002,950 | 0 | 31.35 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 1,041,014,950 | 0 | 31.35 | 0.00 | ||
| Securities not in CCASS | 2,279,987,050 | 0 | 68.65 | 0.00 | |||
| Issued securities | 3,321,002,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-08 |
| Volume | 3,199,000 |
| Turnover | 8,596,600 |
| Average price | 2.687 |
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