Redsun Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01971 | 2020-07-07 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | 11,845,000 | 8,777,000 | 2.85 | 2.11 | 2020-12-14 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,359,000 | 80,000 | 1.77 | 0.02 | 2020-12-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,785,000 | 50,000 | 0.43 | 0.01 | 2020-12-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,992,000 | 36,000 | 3.13 | 0.01 | 2020-12-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,130,000 | 26,000 | 0.27 | 0.01 | 2020-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,000 | 25,000 | 0.35 | 0.01 | 2020-12-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,000 | 17,000 | 0.01 | 0.00 | 2020-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,241,000 | 7,000 | 0.30 | 0.00 | 2020-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,582,000 | 6,000 | 2.55 | 0.00 | 2020-12-14 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2020-12-14 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-12-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,049,000 | 3,000 | 0.49 | 0.00 | 2020-12-14 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 125,000 | 3,000 | 0.03 | 0.00 | 2020-12-14 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 103,000 | 2,000 | 0.02 | 0.00 | 2020-12-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | 1,000 | 0.18 | 0.00 | 2020-12-14 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,000 | -1,000 | 0.02 | -0.00 | 2020-12-14 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 116,000 | -1,000 | 0.03 | -0.00 | 2020-12-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,003,000 | -2,000 | 0.48 | -0.00 | 2020-12-14 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -3,000 | -0.00 | 2020-12-14 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 154,000 | -4,000 | 0.04 | -0.00 | 2020-12-14 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2020-12-14 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 75,000 | -7,000 | 0.02 | -0.00 | 2020-12-14 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,689,000 | -10,000 | 0.65 | -0.00 | 2020-12-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 746,000 | -10,000 | 0.18 | -0.00 | 2020-12-14 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | -10,000 | 0.02 | -0.00 | 2020-12-14 |
| 26 | B02159 | USMART SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2020-12-14 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 337,000 | -10,000 | 0.08 | -0.00 | 2020-12-14 |
| 28 | B01130 | BOCI SECURITIES LTD | 2,695,000 | -14,000 | 0.65 | -0.00 | 2020-12-14 |
| 29 | B01695 | DAH SING SECURITIES LTD | 315,000 | -20,000 | 0.08 | -0.00 | 2020-12-14 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -20,000 | -0.00 | 2020-12-14 | |
| 31 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -38,000 | -0.01 | 2020-12-14 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 229,000 | -40,000 | 0.06 | -0.01 | 2020-12-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,000 | -61,000 | 0.20 | -0.01 | 2020-12-14 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,714,000 | -8,777,000 | 0.65 | -2.11 | 2020-12-14 |
| 34 | Total changed named holdings | 64,597,000 | 0 | 15.57 | 0.00 | ||
| 126 | Unchanged named holdings | 65,311,990 | 0 | 15.74 | 0.00 | ||
| 160 | Total named holdings | 129,908,990 | 0 | 31.30 | 0.00 | ||
| 4 | Unnamed Investor Participants | 23,000 | 0 | 0.01 | 0.00 | ||
| 164 | Total securities in CCASS | 129,931,990 | 0 | 31.31 | 0.00 | ||
| Securities not in CCASS | 285,068,010 | 0 | 68.69 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 380,000 |
| Turnover | 1,836,280 |
| Average price | 4.832 |
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