Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00093 | BNP PARIBAS | 587,500 | 587,500 | 0.10 | 0.10 | 2011-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,200,041 | 254,000 | 2.51 | 0.04 | 2011-02-25 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 600,047 | 100,047 | 0.10 | 0.02 | 2011-02-25 |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-02-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 22,391,500 | 100,000 | 3.69 | 0.02 | 2011-02-25 |
| 6 | B01698 | LUEN SING SECURITIES LTD | 2,250,000 | 100,000 | 0.37 | 0.02 | 2011-02-25 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,431,185 | 62,000 | 0.40 | 0.01 | 2011-02-25 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,035,005 | 60,000 | 0.17 | 0.01 | 2011-02-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,426,097 | 60,000 | 0.56 | 0.01 | 2011-02-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,090,493 | 50,000 | 0.67 | 0.01 | 2011-02-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,750 | 32,000 | 0.23 | 0.01 | 2011-02-25 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 340,875 | 30,000 | 0.06 | 0.00 | 2011-02-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 210,000 | 20,000 | 0.03 | 0.00 | 2011-02-25 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 949 | -2,000 | 0.00 | -0.00 | 2011-02-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 865,580 | -10,000 | 0.14 | -0.00 | 2011-02-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2011-02-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,375 | -12,000 | 0.05 | -0.00 | 2011-02-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,806,287 | -16,000 | 0.30 | -0.00 | 2011-02-25 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 574,850 | -18,000 | 0.09 | -0.00 | 2011-02-25 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,966,144 | -20,000 | 0.32 | -0.00 | 2011-02-25 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 285,507 | -30,000 | 0.05 | -0.00 | 2011-02-25 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,216,728 | -36,000 | 4.49 | -0.01 | 2011-02-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -58,000 | 0.07 | -0.01 | 2011-02-25 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -62,000 | 0.01 | -0.01 | 2011-02-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,998,165 | -80,000 | 5.11 | -0.01 | 2011-02-25 |
| 26 | B01290 | SPS SECURITIES LTD | 1,290,251 | -94,000 | 0.21 | -0.02 | 2011-02-25 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 952,326 | -100,000 | 0.16 | -0.02 | 2011-02-25 |
| 28 | B01610 | KGI ASIA LTD | 3,074,685 | -100,000 | 0.51 | -0.02 | 2011-02-25 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 882,941 | -100,000 | 0.15 | -0.02 | 2011-02-25 |
| 30 | B01584 | CHIEF SECURITIES LTD | 780,625 | -120,000 | 0.13 | -0.02 | 2011-02-25 |
| 31 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -587,500 | -0.10 | 2011-02-25 | |
| 31 | Total changed named holdings | 125,749,906 | 100,047 | 20.73 | 0.02 | ||
| 187 | Unchanged named holdings | 126,333,533 | 0 | 20.82 | 0.00 | ||
| 218 | Total named holdings | 252,083,439 | 100,047 | 41.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,732,376 | -100,047 | 4.74 | -0.02 | ||
| 243 | Total securities in CCASS | 280,815,815 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 325,937,304 | 0 | 53.72 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-23 |
| Volume | 1,168,000 |
| Turnover | 894,160 |
| Average price | 0.766 |
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