Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,920 | 1,372,000 | 0.33 | 0.23 | 2011-03-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,607,000 | 798,000 | 0.92 | 0.13 | 2011-03-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 776,000 | 652,000 | 0.13 | 0.11 | 2011-03-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 166,000 | 52,000 | 0.03 | 0.01 | 2011-03-09 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 30,000 | 0.01 | 0.00 | 2011-03-09 |
| 6 | B01458 | YICKO SECURITIES LTD | 82,000 | 30,000 | 0.01 | 0.00 | 2011-03-09 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 118,125 | 20,000 | 0.02 | 0.00 | 2011-03-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 600,625 | 10,000 | 0.10 | 0.00 | 2011-03-09 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 153,375 | -4,000 | 0.03 | -0.00 | 2011-03-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 935,580 | -20,000 | 0.15 | -0.00 | 2011-03-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-03-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,621,185 | -22,000 | 0.43 | -0.00 | 2011-03-09 |
| 13 | B01610 | KGI ASIA LTD | 7,392,185 | -22,000 | 1.22 | -0.00 | 2011-03-09 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,500 | -40,000 | 0.01 | -0.01 | 2011-03-09 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2011-03-09 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,188,165 | -42,000 | 4.98 | -0.01 | 2011-03-09 |
| 17 | B01252 | CORPORATE BROKERS LTD | 203,000 | -50,000 | 0.03 | -0.01 | 2011-03-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,002,326 | -50,000 | 0.17 | -0.01 | 2011-03-09 |
| 19 | B01275 | SANFULL SECURITIES LTD | 160,000 | -50,000 | 0.03 | -0.01 | 2011-03-09 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,750 | -52,000 | 0.20 | -0.01 | 2011-03-09 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,148,538 | -78,000 | 0.19 | -0.01 | 2011-03-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 781,488 | -100,000 | 0.13 | -0.02 | 2011-03-09 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,626,004 | -100,000 | 1.26 | -0.02 | 2011-03-09 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -116,000 | 0.02 | -0.02 | 2011-03-09 |
| 25 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 270,000 | -118,000 | 0.04 | -0.02 | 2011-03-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,530,750 | -128,000 | 0.25 | -0.02 | 2011-03-09 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,097 | -140,000 | 0.49 | -0.02 | 2011-03-09 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,254 | -186,000 | 0.06 | -0.03 | 2011-03-09 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,764,728 | -340,000 | 4.25 | -0.06 | 2011-03-09 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,293,041 | -1,246,000 | 1.53 | -0.21 | 2011-03-09 |
| 30 | Total changed named holdings | 103,468,636 | 0 | 17.05 | 0.00 | ||
| 192 | Unchanged named holdings | 148,664,803 | 0 | 24.50 | 0.00 | ||
| 222 | Total named holdings | 252,133,439 | 0 | 41.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,732,376 | 0 | 4.74 | 0.00 | ||
| 247 | 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 | 2011-03-07 |
| Volume | 3,214,000 |
| Turnover | 2,463,660 |
| Average price | 0.767 |
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