Redsun Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01971 | 2020-07-07 |
CCASS holding changes from 2020-09-23 to 2020-09-24
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,871,000 | 1,790,000 | 0.45 | 0.43 | 2020-09-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,112,000 | 150,000 | 2.92 | 0.04 | 2020-09-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,304,000 | 87,000 | 2.72 | 0.02 | 2020-09-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 52,000 | 0.03 | 0.01 | 2020-09-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 20,000 | 0.38 | 0.00 | 2020-09-24 |
| 6 | B01450 | DL BROKERAGE LTD | 80,000 | 7,000 | 0.02 | 0.00 | 2020-09-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 4,000 | 0.08 | 0.00 | 2020-09-24 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 393,000 | 4,000 | 0.09 | 0.00 | 2020-09-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 253,000 | 1,000 | 0.06 | 0.00 | 2020-09-24 |
| 10 | C00093 | BNP PARIBAS | 72,000 | -1,000 | 0.02 | -0.00 | 2020-09-24 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 937,000 | -2,000 | 0.23 | -0.00 | 2020-09-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,028,000 | -3,000 | 0.73 | -0.00 | 2020-09-24 |
| 13 | C00010 | CITIBANK N.A. | 887,000 | -4,000 | 0.21 | -0.00 | 2020-09-24 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,000 | -5,000 | 0.07 | -0.00 | 2020-09-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | -5,000 | 0.06 | -0.00 | 2020-09-24 |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2020-09-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 272,000 | -8,000 | 0.07 | -0.00 | 2020-09-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,195,000 | -12,000 | 0.53 | -0.00 | 2020-09-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 319,000 | -13,000 | 0.08 | -0.00 | 2020-09-24 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 778,000 | -15,000 | 0.19 | -0.00 | 2020-09-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2020-09-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,741,000 | -23,000 | 5.48 | -0.01 | 2020-09-24 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 13,000 | -24,000 | 0.00 | -0.01 | 2020-09-24 |
| 24 | B01184 | QUAM SECURITIES LTD | 132,000 | -31,000 | 0.03 | -0.01 | 2020-09-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 801,000 | -68,000 | 0.19 | -0.02 | 2020-09-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,055,010 | -85,000 | 1.70 | -0.02 | 2020-09-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,702,000 | -1,790,000 | 2.82 | -0.43 | 2020-09-24 |
| 27 | Total changed named holdings | 79,547,010 | 1,000 | 19.17 | 0.00 | ||
| 141 | Unchanged named holdings | 50,365,980 | 0 | 12.14 | 0.00 | ||
| 168 | Total named holdings | 129,912,990 | 1,000 | 31.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 129,926,990 | 1,000 | 31.31 | 0.00 | ||
| Securities not in CCASS | 285,073,010 | -1,000 | 68.69 | -0.00 | |||
| Issued securities | 415,000,000 | 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 | 2020-09-22 |
| Volume | 587,000 |
| Turnover | 3,318,190 |
| Average price | 5.653 |
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