Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01338 | EMPEROR SECURITIES LTD | 7,827,000 | 126,000 | 1.29 | 0.02 | 2011-04-01 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-01 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,975,500 | 74,000 | 1.31 | 0.01 | 2011-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,385,665 | 60,000 | 6.00 | 0.01 | 2011-04-01 |
| 5 | B01173 | RIFA SECURITIES LTD | 1,484,125 | 60,000 | 0.24 | 0.01 | 2011-04-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,000 | 50,000 | 0.15 | 0.01 | 2011-04-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,882,102 | 50,000 | 1.63 | 0.01 | 2011-04-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,401,597 | 50,000 | 0.40 | 0.01 | 2011-04-01 |
| 9 | B01401 | MEGABASE SECURITIES LTD | 208,000 | 40,000 | 0.03 | 0.01 | 2011-04-01 |
| 10 | B01298 | GET NICE SECURITIES LTD | 2,575,000 | 30,000 | 0.42 | 0.00 | 2011-04-01 |
| 11 | B01610 | KGI ASIA LTD | 6,048,185 | 30,000 | 1.00 | 0.00 | 2011-04-01 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 138,500 | 30,000 | 0.02 | 0.00 | 2011-04-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,790,750 | 28,000 | 0.30 | 0.00 | 2011-04-01 |
| 14 | B01150 | MTF SECURITIES LTD | 162,500 | 20,000 | 0.03 | 0.00 | 2011-04-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-04-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,356,144 | -2,000 | 0.22 | -0.00 | 2011-04-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,006,326 | -14,000 | 0.17 | -0.00 | 2011-04-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,078,206 | -42,000 | 1.66 | -0.01 | 2011-04-01 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.01 | 2011-04-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 462,625 | -62,000 | 0.08 | -0.01 | 2011-04-01 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 63,750 | -100,000 | 0.01 | -0.02 | 2011-04-01 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,669,041 | -114,000 | 1.26 | -0.02 | 2011-04-01 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,187,185 | -154,000 | 0.53 | -0.03 | 2011-04-01 |
| 24 | B01406 | CHINA SECURITIES HOLDINGS LTD | 88,000 | -212,000 | 0.01 | -0.03 | 2011-04-01 |
| 24 | Total changed named holdings | 101,844,201 | 0 | 16.79 | 0.00 | ||
| 192 | Unchanged named holdings | 150,244,363 | 0 | 24.76 | 0.00 | ||
| 216 | Total named holdings | 252,088,564 | 0 | 41.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,916,751 | 0 | 4.77 | 0.00 | ||
| 241 | Total securities in CCASS | 281,005,315 | 0 | 46.31 | 0.00 | ||
| Securities not in CCASS | 325,747,804 | 0 | 53.69 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,274,000 |
| Turnover | 956,260 |
| Average price | 0.751 |
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