Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | B01584 | CHIEF SECURITIES LTD | 970,125 | 100,000 | 0.15 | 0.02 | 2014-06-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,500 | 90,000 | 0.03 | 0.01 | 2014-06-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,918,159 | 90,000 | 0.62 | 0.01 | 2014-06-11 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | 70,000 | 0.04 | 0.01 | 2014-06-11 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,093,255 | 36,000 | 0.49 | 0.01 | 2014-06-11 |
| 6 | B01831 | NERICO BROTHERS LTD | 1,298,000 | 30,000 | 0.20 | 0.00 | 2014-06-11 |
| 7 | B01631 | PLANETREE SECURITIES LTD | 460,222 | 24,000 | 0.07 | 0.00 | 2014-06-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,602,000 | 20,000 | 1.20 | 0.00 | 2014-06-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 602,000 | 18,000 | 0.09 | 0.00 | 2014-06-11 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,318 | 12,000 | 0.06 | 0.00 | 2014-06-11 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,540,000 | 12,000 | 0.87 | 0.00 | 2014-06-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,897,500 | 10,000 | 0.77 | 0.00 | 2014-06-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2014-06-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,496,500 | 6,000 | 3.07 | 0.00 | 2014-06-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2014-06-11 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 70,000 | 2,000 | 0.01 | 0.00 | 2014-06-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 598,789 | 1,650 | 0.09 | 0.00 | 2014-06-11 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,299 | -2,000 | 0.00 | -0.00 | 2014-06-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2014-06-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 170,000 | -10,000 | 0.03 | -0.00 | 2014-06-11 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 177,500 | -10,000 | 0.03 | -0.00 | 2014-06-11 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 425,875 | -16,000 | 0.07 | -0.00 | 2014-06-11 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 176,875 | -20,000 | 0.03 | -0.00 | 2014-06-11 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -26,000 | 0.02 | -0.00 | 2014-06-11 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,793,206 | -28,000 | 0.28 | -0.00 | 2014-06-11 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,658,330 | -33,650 | 5.61 | -0.01 | 2014-06-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,406,575 | -50,000 | 0.69 | -0.01 | 2014-06-11 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,626 | -60,000 | 0.34 | -0.01 | 2014-06-11 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | -64,000 | 0.10 | -0.01 | 2014-06-11 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,351,754 | -70,000 | 2.26 | -0.01 | 2014-06-11 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,000 | -134,000 | 0.07 | -0.02 | 2014-06-11 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -399,500 | -0.06 | 2014-06-11 | |
| 32 | Total changed named holdings | 110,327,408 | -399,500 | 17.36 | -0.06 | ||
| 185 | Unchanged named holdings | 153,929,404 | 0 | 24.23 | 0.00 | ||
| 217 | Total named holdings | 264,256,812 | -399,500 | 41.59 | 0.00 | ||
| 20 | Unnamed Investor Participants | 27,650,155 | 399,500 | 4.35 | 0.06 | ||
| 237 | Total securities in CCASS | 291,906,967 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 343,446,152 | 0 | 54.06 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 785,650 |
| Turnover | 1,064,298 |
| Average price | 1.355 |
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