RISECOMM GROUP HOLDINGS LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01679 | 2017-06-09 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,895,528 | 130,000 | 3.33 | 0.01 | 2021-03-11 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,980,000 | 87,500 | 0.91 | 0.01 | 2021-03-11 | |
3 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 5,200,316 | 50,000 | 0.53 | 0.01 | 2021-03-11 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 683,255 | 50,000 | 0.07 | 0.01 | 2021-03-11 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,759,500 | -2,500 | 0.99 | -0.00 | 2021-03-11 | |
6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2021-03-11 | |
7 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,430,000 | -5,000 | 1.16 | -0.00 | 2021-03-11 | |
8 | B01284 | HANG SENG SECURITIES LTD | 10,285,000 | -10,000 | 1.04 | -0.00 | 2021-03-11 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,793,500 | -20,000 | 2.72 | -0.00 | 2021-03-11 | |
10 | B01584 | CHIEF SECURITIES LTD | 2,387,500 | -20,000 | 0.24 | -0.00 | 2021-03-11 | |
11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,597,500 | -40,000 | 0.16 | -0.00 | 2021-03-11 | |
12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,417,500 | -55,000 | 0.25 | -0.01 | 2021-03-11 | |
13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,910,000 | -60,000 | 0.40 | -0.01 | 2021-03-11 | |
14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,682,500 | -100,000 | 0.27 | -0.01 | 2021-03-11 | |
14 | Total changed named holdings | 119,187,099 | 0 | 12.08 | 0.00 | |||
128 | Unchanged named holdings | 599,410,552 | 0 | 60.75 | 0.00 | |||
142 | Total named holdings | 718,597,651 | 0 | 72.83 | 0.00 | |||
1 | Unnamed Investor Participants | 2,500 | 0 | 0.00 | 0.00 | |||
143 | Total securities in CCASS | 718,600,151 | 0 | 72.83 | 0.00 | |||
Securities not in CCASS | 268,018,920 | 0 | 27.17 | 0.00 | ||||
Issued securities | 986,619,071 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-03-09 |
Volume | 537,500 |
Turnover | 122,457 |
Average price | 0.228 |
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