Redco Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2020-04-03 to 2020-04-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 211,902 | 210,000 | 0.01 | 0.01 | 2020-04-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,856,871 | 206,329 | 0.08 | 0.01 | 2020-04-06 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 134,000 | 86,000 | 0.00 | 0.00 | 2020-04-06 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 556,000 | 60,000 | 0.02 | 0.00 | 2020-04-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 30,000 | 0.01 | 0.00 | 2020-04-06 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,940,374 | 24,000 | 1.12 | 0.00 | 2020-04-06 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-04-06 | |
| 8 | B01450 | DL BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2020-04-06 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2020-04-06 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2020-04-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2020-04-06 | |
| 12 | C00010 | CITIBANK N.A. | 15,156,000 | -4,000 | 0.43 | -0.00 | 2020-04-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,060,022 | -8,000 | 0.34 | -0.00 | 2020-04-06 | |
| 14 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | 0.00 | -0.00 | 2020-04-06 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -22,000 | 0.00 | -0.00 | 2020-04-06 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -24,000 | 0.00 | -0.00 | 2020-04-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,662 | -24,000 | 0.01 | -0.00 | 2020-04-06 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | -36,000 | 0.00 | -0.00 | 2020-04-06 | |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 51,202,000 | -46,000 | 1.44 | -0.00 | 2020-04-06 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 242,718,000 | -72,000 | 6.83 | -0.00 | 2020-04-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,116 | -96,000 | 0.02 | -0.00 | 2020-04-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -120,000 | 0.00 | -0.00 | 2020-04-06 | |
| 23 | C00093 | BNP PARIBAS | 25,445 | -186,329 | 0.00 | -0.01 | 2020-04-06 | |
| 23 | Total changed named holdings | 366,571,392 | 0 | 10.32 | 0.00 | |||
| 62 | Unchanged named holdings | 1,056,779,360 | 0 | 29.75 | 0.00 | |||
| 85 | Total named holdings | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 85 | Total securities in CCASS | 1,423,350,752 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,258,570 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 2,228,000 |
| Turnover | 7,837,340 |
| Average price | 3.518 |
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