Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01610 | KGI ASIA LTD | 2,150,685 | 714,000 | 0.35 | 0.12 | 2011-03-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 24,295,500 | 662,000 | 4.00 | 0.11 | 2011-03-01 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,101,500 | 400,000 | 1.34 | 0.07 | 2011-03-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,714,750 | 290,000 | 0.28 | 0.05 | 2011-03-01 |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-01 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 316,875 | 100,000 | 0.05 | 0.02 | 2011-03-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 782,488 | 99,500 | 0.13 | 0.02 | 2011-03-01 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,000 | 96,000 | 0.03 | 0.02 | 2011-03-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,580 | 50,000 | 0.15 | 0.01 | 2011-03-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,375 | 50,000 | 0.07 | 0.01 | 2011-03-01 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,854,760 | 50,000 | 0.31 | 0.01 | 2011-03-01 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 172,500 | 40,000 | 0.03 | 0.01 | 2011-03-01 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 288,000 | 40,000 | 0.05 | 0.01 | 2011-03-01 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 38,000 | 0.04 | 0.01 | 2011-03-01 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 115,875 | 34,000 | 0.02 | 0.01 | 2011-03-01 |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 732,000 | 32,000 | 0.12 | 0.01 | 2011-03-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 2,555,000 | 30,000 | 0.42 | 0.00 | 2011-03-01 |
| 18 | B01275 | SANFULL SECURITIES LTD | 290,000 | 30,000 | 0.05 | 0.00 | 2011-03-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,000 | 26,000 | 0.04 | 0.00 | 2011-03-01 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,874,206 | 26,000 | 1.63 | 0.00 | 2011-03-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 24,000 | 0.02 | 0.00 | 2011-03-01 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.04 | 0.00 | 2011-03-01 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 98,125 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,473,185 | 16,000 | 0.41 | 0.00 | 2011-03-01 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2011-03-01 | |
| 27 | B01130 | BOCI SECURITIES LTD | 2,008,144 | -4,000 | 0.33 | -0.00 | 2011-03-01 |
| 28 | C00010 | CITIBANK N.A. | 1,995,796 | -14,000 | 0.33 | -0.00 | 2011-03-01 |
| 29 | B01252 | CORPORATE BROKERS LTD | 253,000 | -20,000 | 0.04 | -0.00 | 2011-03-01 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,052,326 | -22,000 | 0.17 | -0.00 | 2011-03-01 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 260,875 | -30,000 | 0.04 | -0.00 | 2011-03-01 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,154,538 | -30,000 | 0.19 | -0.00 | 2011-03-01 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 0 | -34,000 | -0.01 | 2011-03-01 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 550,000 | -40,000 | 0.09 | -0.01 | 2011-03-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,218,097 | -46,000 | 0.53 | -0.01 | 2011-03-01 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,000 | -94,000 | 0.02 | -0.02 | 2011-03-01 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,706,287 | -100,000 | 0.28 | -0.02 | 2011-03-01 |
| 39 | B01340 | LEHIN SECURITIES LTD | 889,552 | -100,000 | 0.15 | -0.02 | 2011-03-01 |
| 40 | B01584 | CHIEF SECURITIES LTD | 812,625 | -186,000 | 0.13 | -0.03 | 2011-03-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,254,750 | -200,000 | 0.21 | -0.03 | 2011-03-01 |
| 42 | B01184 | QUAM SECURITIES LTD | 124,000 | -300,000 | 0.02 | -0.05 | 2011-03-01 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,506,165 | -702,000 | 5.03 | -0.12 | 2011-03-01 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,788,041 | -1,064,000 | 2.27 | -0.18 | 2011-03-01 |
| 44 | Total changed named holdings | 118,169,600 | 0 | 19.48 | 0.00 | ||
| 177 | Unchanged named holdings | 133,963,839 | 0 | 22.08 | 0.00 | ||
| 221 | Total named holdings | 252,133,439 | 0 | 41.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,732,376 | 0 | 4.74 | 0.00 | ||
| 246 | Total securities in CCASS | 280,865,815 | 0 | 46.29 | 0.00 | ||
| Securities not in CCASS | 325,887,304 | 0 | 53.71 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 4,423,500 |
| Turnover | 3,195,915 |
| Average price | 0.722 |
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