Redco Healthy Living Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02370 | 2022-03-31 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 393,000 | 164,000 | 0.20 | 0.08 | 2022-06-29 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 3,295,808 | 61,000 | 1.65 | 0.03 | 2022-06-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,678,500 | 20,000 | 1.34 | 0.01 | 2022-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,007 | 13,000 | 0.01 | 0.01 | 2022-06-29 |
| 5 | B01294 | CS WEALTH SECURITIES LTD | 3,288,000 | 9,000 | 1.64 | 0.00 | 2022-06-29 |
| 6 | B02092 | I WIN SECURITIES LTD | 144,000 | 7,000 | 0.07 | 0.00 | 2022-06-29 |
| 7 | C00093 | BNP PARIBAS | 28,000 | 4,500 | 0.01 | 0.00 | 2022-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,469,421 | -1,500 | 3.73 | -0.00 | 2022-06-29 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2022-06-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 67,000 | -15,000 | 0.03 | -0.01 | 2022-06-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -80,000 | 0.05 | -0.04 | 2022-06-29 |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 7,466,500 | -179,000 | 3.73 | -0.09 | 2022-06-29 |
| 12 | Total changed named holdings | 24,958,236 | 0 | 12.48 | 0.00 | ||
| 53 | Unchanged named holdings | 175,035,244 | 0 | 87.52 | 0.00 | ||
| 65 | Total named holdings | 199,993,480 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 199,998,480 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,520 | 0 | 0.00 | 0.00 | |||
| Issued securities | 200,000,000 | 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 date | 2022-06-27 |
| Volume | 399,000 |
| Turnover | 4,615,880 |
| Average price | 11.569 |
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