Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,987,091 | 104,000 | 0.69 | 0.01 | 2015-07-23 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,048,000 | 98,000 | 0.52 | 0.01 | 2015-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,743,881 | 48,000 | 1.80 | 0.00 | 2015-07-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 295,388 | 28,000 | 0.03 | 0.00 | 2015-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2015-07-23 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 528,906 | 20,000 | 0.05 | 0.00 | 2015-07-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,558,000 | 18,000 | 0.13 | 0.00 | 2015-07-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,834,500 | 18,000 | 0.68 | 0.00 | 2015-07-23 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 650,000 | 10,000 | 0.06 | 0.00 | 2015-07-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2015-07-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,000 | 4,000 | 0.12 | 0.00 | 2015-07-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,971,065 | 2,000 | 0.34 | 0.00 | 2015-07-23 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 356,340 | -6,000 | 0.03 | -0.00 | 2015-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 803,413 | -8,000 | 0.07 | -0.00 | 2015-07-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,510,000 | -18,000 | 0.30 | -0.00 | 2015-07-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,093,985 | -20,000 | 4.60 | -0.00 | 2015-07-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,508,000 | -30,000 | 0.13 | -0.00 | 2015-07-23 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 36,554 | -30,000 | 0.00 | -0.00 | 2015-07-23 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | -32,000 | 0.02 | -0.00 | 2015-07-23 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,718,000 | -100,000 | 1.45 | -0.01 | 2015-07-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,227,741 | -132,000 | 4.27 | -0.01 | 2015-07-23 |
| 22 | Total changed named holdings | 176,860,864 | 0 | 15.32 | 0.00 | ||
| 167 | Unchanged named holdings | 223,761,592 | 0 | 19.39 | 0.00 | ||
| 189 | Total named holdings | 400,622,456 | 0 | 34.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 6,316,393 | 0 | 0.55 | 0.00 | ||
| 201 | Total securities in CCASS | 406,938,849 | 0 | 35.26 | 0.00 | ||
| Securities not in CCASS | 747,252,549 | 0 | 64.74 | 0.00 | |||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 664,000 |
| Turnover | 1,949,100 |
| Average price | 2.935 |
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