Redco Properties Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01622 | 2014-01-30 |
CCASS holding changes from 2022-03-11 to 2022-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,389,047 | 2,823,113 | 0.71 | 0.08 | 2022-03-14 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,582,000 | 1,050,000 | 6.77 | 0.03 | 2022-03-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 997,946 | 993,480 | 0.03 | 0.03 | 2022-03-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,086,676 | 930,520 | 0.23 | 0.03 | 2022-03-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,020,000 | 262,000 | 0.17 | 0.01 | 2022-03-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,404,000 | 240,000 | 0.07 | 0.01 | 2022-03-14 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 150,925,084 | 210,000 | 4.25 | 0.01 | 2022-03-14 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,965 | 46,000 | 0.00 | 0.00 | 2022-03-14 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2022-03-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 118,000 | 24,000 | 0.00 | 0.00 | 2022-03-14 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 342,971,322 | 24,000 | 9.66 | 0.00 | 2022-03-14 | |
| 12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 56,000 | 10,000 | 0.00 | 0.00 | 2022-03-14 | |
| 13 | B02171 | DL SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2022-03-14 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 43,634,000 | 8,000 | 1.23 | 0.00 | 2022-03-14 | |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-03-14 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 411,000 | 2,000 | 0.01 | 0.00 | 2022-03-14 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,604,000 | -4,000 | 0.10 | -0.00 | 2022-03-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,800 | -18,000 | 0.00 | -0.00 | 2022-03-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2022-03-14 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,916,000 | -20,000 | 6.28 | -0.00 | 2022-03-14 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,300,000 | -30,000 | 0.21 | -0.00 | 2022-03-14 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 1,964,000 | -68,000 | 0.06 | -0.00 | 2022-03-14 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,000 | -76,000 | 0.01 | -0.00 | 2022-03-14 | |
| 24 | C00093 | BNP PARIBAS | 142,814 | -198,000 | 0.00 | -0.01 | 2022-03-14 | |
| 25 | C00010 | CITIBANK N.A. | 9,825,475 | -6,229,113 | 0.28 | -0.18 | 2022-03-14 | |
| 25 | Total changed named holdings | 1,068,119,129 | 0 | 30.07 | 0.00 | |||
| 89 | Unchanged named holdings | 355,229,523 | 0 | 10.00 | 0.00 | |||
| 114 | Total named holdings | 1,423,348,652 | 0 | 40.08 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | Total securities in CCASS | 1,423,348,652 | 0 | 40.08 | 0.00 | |||
| Securities not in CCASS | 2,128,260,670 | 0 | 59.92 | 0.00 | ||||
| Issued securities | 3,551,609,322 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-10 |
| Volume | 4,914,000 |
| Turnover | 10,103,280 |
| Average price | 2.056 |
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