Redsun Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01971 | 2020-07-07 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 192,000 | 188,000 | 0.05 | 0.05 | 2022-01-05 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,625,000 | 36,000 | 4.49 | 0.01 | 2022-01-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,334,000 | 3,000 | 0.32 | 0.00 | 2022-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,263,000 | 1,000 | 0.55 | 0.00 | 2022-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,982,000 | -1,000 | 0.48 | -0.00 | 2022-01-05 |
| 7 | C00010 | CITIBANK N.A. | 229,000 | -1,000 | 0.06 | -0.00 | 2022-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | -1,000 | 0.03 | -0.00 | 2022-01-05 |
| 9 | C00093 | BNP PARIBAS | 35,000 | -4,000 | 0.01 | -0.00 | 2022-01-05 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2022-01-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,071,000 | -23,000 | 0.74 | -0.01 | 2022-01-05 |
| 12 | B01894 | MFG LIMITED | 93,000 | -88,000 | 0.02 | -0.02 | 2022-01-05 |
| 13 | B02060 | LEGO SECURITIES LTD | 0 | -115,000 | -0.03 | 2022-01-05 | |
| 13 | Total changed named holdings | 28,029,000 | 0 | 6.75 | 0.00 | ||
| 118 | Unchanged named holdings | 101,906,990 | 0 | 24.56 | 0.00 | ||
| 131 | Total named holdings | 129,935,990 | 0 | 31.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 135 | Total securities in CCASS | 129,963,990 | 0 | 31.32 | 0.00 | ||
| Securities not in CCASS | 285,036,010 | 0 | 68.68 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 268,000 |
| Turnover | 1,133,440 |
| Average price | 4.229 |
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