RISECOMM GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01679  2017-06-09    
Stock code:
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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 date2021-03-09
Volume537,500
Turnover122,457
Average price0.228

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