Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,101,500 | 126,000 | 1.34 | 0.02 | 2011-04-04 |
| 2 | B01610 | KGI ASIA LTD | 6,148,185 | 100,000 | 1.01 | 0.02 | 2011-04-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,848,750 | 58,000 | 0.30 | 0.01 | 2011-04-04 |
| 4 | B01173 | RIFA SECURITIES LTD | 1,534,125 | 50,000 | 0.25 | 0.01 | 2011-04-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 944,750 | 40,000 | 0.16 | 0.01 | 2011-04-04 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 115,875 | 28,000 | 0.02 | 0.00 | 2011-04-04 |
| 7 | B01150 | MTF SECURITIES LTD | 182,500 | 20,000 | 0.03 | 0.00 | 2011-04-04 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 539,848 | 16,000 | 0.09 | 0.00 | 2011-04-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,667,287 | 10,000 | 0.27 | 0.00 | 2011-04-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 24,101,500 | 10,000 | 3.97 | 0.00 | 2011-04-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,185,185 | -2,000 | 0.52 | -0.00 | 2011-04-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,352,144 | -4,000 | 0.22 | -0.00 | 2011-04-04 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 356,232 | -10,000 | 0.06 | -0.00 | 2011-04-04 |
| 15 | C00010 | CITIBANK N.A. | 2,009,796 | -14,000 | 0.33 | -0.00 | 2011-04-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,522,728 | -20,000 | 4.04 | -0.00 | 2011-04-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 259,375 | -20,000 | 0.04 | -0.00 | 2011-04-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,355,665 | -30,000 | 5.99 | -0.00 | 2011-04-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 825,580 | -60,000 | 0.14 | -0.01 | 2011-04-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 7,753,000 | -74,000 | 1.28 | -0.01 | 2011-04-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,429,041 | -240,000 | 1.22 | -0.04 | 2011-04-04 |
| 21 | Total changed named holdings | 129,249,066 | 0 | 21.30 | 0.00 | ||
| 196 | Unchanged named holdings | 122,839,498 | 0 | 20.25 | 0.00 | ||
| 217 | Total named holdings | 252,088,564 | 0 | 41.55 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,916,751 | 0 | 4.77 | 0.00 | ||
| 242 | 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 | 2011-03-31 |
| Volume | 834,000 |
| Turnover | 614,020 |
| Average price | 0.736 |
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