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 2022-09-21 to 2022-09-22

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 28,098,000 5,000 6.77 0.00 2022-09-22
2 B01955 FUTU SECURITIES INTERNATIONAL 2,178,000 3,000 0.52 0.00 2022-09-22
3 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200,000 2,000 0.05 0.00 2022-09-22
4 B01584 CHIEF SECURITIES LTD 145,000 -1,000 0.03 -0.00 2022-09-22
5 C00010 CITIBANK N.A. 138,000 -1,000 0.03 -0.00 2022-09-22
6 B01727 ICBC (ASIA) SECURITIES LTD 1,377,000 -1,000 0.33 -0.00 2022-09-22
7 B01224 MERRILL LYNCH FAR EAST LTD 320,000 -1,000 0.08 -0.00 2022-09-22
8 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 535,000 -2,000 0.13 -0.00 2022-09-22
9 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 7,112,000 -4,000 1.71 -0.00 2022-09-22
10 B01338 EMPEROR SECURITIES LTD 10,029,000 -5,000,000 2.42 -1.20 2022-09-22
10 Total changed named holdings 50,132,000 -5,000,000 12.08 -1.20
112 Unchanged named holdings 74,782,990 0 18.02 0.00
122 Total named holdings 124,914,990 -5,000,000 30.10 0.00
5 Unnamed Investor Participants 48,000 0 0.01 0.00
127 Total securities in CCASS 124,962,990 -5,000,000 30.11 -1.20
Securities not in CCASS 290,037,010 5,000,000 69.89 1.20
Issued securities 415,000,000 0 100.00 0.00 2022-08-31

Trades that settled in this date range

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

Trading date2022-09-20
Volume10,000
Turnover29,330
Average price2.933

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