Redsun Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01971 | 2020-07-07 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,300,000 | 353,000 | 1.04 | 0.09 | 2021-08-12 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 35,000 | 0.01 | 0.01 | 2021-08-12 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,021,000 | 29,000 | 0.73 | 0.01 | 2021-08-12 |
| 4 | C00093 | BNP PARIBAS | 58,000 | 21,000 | 0.01 | 0.01 | 2021-08-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 20,000 | 0.02 | 0.00 | 2021-08-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2021-08-12 |
| 7 | B02060 | LEGO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-08-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,659,000 | 2,000 | 0.64 | 0.00 | 2021-08-12 |
| 9 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 1,000 | 0.03 | 0.00 | 2021-08-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 55,000 | -2,000 | 0.01 | -0.00 | 2021-08-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 10,869,000 | -5,000 | 2.62 | -0.00 | 2021-08-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,237,000 | -7,000 | 2.47 | -0.00 | 2021-08-12 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,481,000 | -9,000 | 1.32 | -0.00 | 2021-08-12 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 67,000 | -11,000 | 0.02 | -0.00 | 2021-08-12 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2021-08-12 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,000 | -40,000 | 0.28 | -0.01 | 2021-08-12 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 17,305,000 | -382,000 | 4.17 | -0.09 | 2021-08-12 |
| 18 | Total changed named holdings | 55,726,000 | 0 | 13.43 | 0.00 | ||
| 121 | Unchanged named holdings | 74,202,990 | 0 | 17.88 | 0.00 | ||
| 139 | Total named holdings | 129,928,990 | 0 | 31.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 31,000 | 0 | 0.01 | 0.00 | ||
| 145 | Total securities in CCASS | 129,959,990 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 285,040,010 | 0 | 68.68 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-10 |
| Volume | 697,000 |
| Turnover | 3,024,020 |
| Average price | 4.339 |
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