Redsun Services Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01971  2020-07-07    
Stock code:
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CCASS holding changes from 2022-06-17 to 2022-06-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01918 REALORD ASIA PACIFIC SECURITIES LTD 25,686,000 18,000 6.19 0.00 2022-06-20
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 195,000 1,000 0.05 0.00 2022-06-20
3 C00019 THE HONGKONG AND SHANGHAI BANKING 1,996,010 -1,000 0.48 -0.00 2022-06-20
4 C00074 DEUTSCHE BANK AG 18,274,000 -4,000 4.40 -0.00 2022-06-20
5 B01955 FUTU SECURITIES INTERNATIONAL 2,288,000 -4,000 0.55 -0.00 2022-06-20
6 C00033 BANK OF CHINA (HONG KONG) LTD 1,792,000 -10,000 0.43 -0.00 2022-06-20
6 Total changed named holdings 50,231,010 0 12.10 0.00
118 Unchanged named holdings 79,682,980 0 19.20 0.00
124 Total named holdings 129,913,990 0 31.30 0.00
5 Unnamed Investor Participants 48,000 0 0.01 0.00
129 Total securities in CCASS 129,961,990 0 31.32 0.00
Securities not in CCASS 285,038,010 0 68.68 0.00
Issued securities 415,000,000 0 100.00 0.00 2022-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2022-06-16
Volume19,000
Turnover58,050
Average price3.055

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