Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-12-03 to 2010-12-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,804,000 | 390,000 | 0.46 | 0.06 | 2010-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,673,769 | 226,000 | 4.89 | 0.04 | 2010-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,860,769 | 60,000 | 0.31 | 0.01 | 2010-12-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,204,625 | 54,000 | 0.20 | 0.01 | 2010-12-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 374,875 | 28,000 | 0.06 | 0.00 | 2010-12-06 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,850 | 20,000 | 0.13 | 0.00 | 2010-12-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,156,102 | 20,000 | 2.00 | 0.00 | 2010-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 481,081 | -1,754 | 0.08 | -0.00 | 2010-12-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,019,662 | -4,000 | 0.33 | -0.00 | 2010-12-06 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 961,580 | -6,000 | 0.16 | -0.00 | 2010-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -40,000 | 0.01 | -0.01 | 2010-12-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,665,131 | -50,246 | 0.93 | -0.01 | 2010-12-06 |
| 13 | B01610 | KGI ASIA LTD | 242,685 | -96,000 | 0.04 | -0.02 | 2010-12-06 |
| 14 | B01275 | SANFULL SECURITIES LTD | 630,000 | -100,000 | 0.10 | -0.02 | 2010-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,862,750 | -200,000 | 0.31 | -0.03 | 2010-12-06 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,736,728 | -300,000 | 4.74 | -0.05 | 2010-12-06 |
| 16 | Total changed named holdings | 89,490,607 | 0 | 14.75 | 0.00 | ||
| 201 | Unchanged named holdings | 161,372,504 | 0 | 26.60 | 0.00 | ||
| 217 | Total named holdings | 250,863,111 | 0 | 41.35 | 0.00 | ||
| 28 | Unnamed Investor Participants | 29,659,201 | 0 | 4.89 | 0.00 | ||
| 245 | Total securities in CCASS | 280,522,312 | 0 | 46.23 | 0.00 | ||
| Securities not in CCASS | 326,230,807 | 0 | 53.77 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-02 |
| Volume | 848,246 |
| Turnover | 531,905 |
| Average price | 0.627 |
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