Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,675,881 | 293,000 | 1.79 | 0.03 | 2015-08-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,151,629 | 161,888 | 4.43 | 0.01 | 2015-08-17 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 523,500 | 136,000 | 0.05 | 0.01 | 2015-08-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,869,500 | 100,000 | 2.85 | 0.01 | 2015-08-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,500 | 82,000 | 0.02 | 0.01 | 2015-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 78,000 | 0.02 | 0.01 | 2015-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,123,528 | 44,000 | 0.18 | 0.00 | 2015-08-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,038,467 | 30,000 | 0.96 | 0.00 | 2015-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,440,500 | 14,000 | 0.73 | 0.00 | 2015-08-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,000 | 4,000 | 0.01 | 0.00 | 2015-08-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 663 | 112 | 0.00 | 0.00 | 2015-08-17 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 36,544 | -2,000 | 0.00 | -0.00 | 2015-08-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2015-08-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,929,985 | -10,000 | 4.59 | -0.00 | 2015-08-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 8,879,091 | -20,000 | 0.77 | -0.00 | 2015-08-17 |
| 16 | B01831 | NERICO BROTHERS LTD | 2,445,000 | -20,000 | 0.21 | -0.00 | 2015-08-17 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,757,875 | -30,000 | 0.24 | -0.00 | 2015-08-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,236,000 | -30,000 | 0.28 | -0.00 | 2015-08-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,324,008 | -50,000 | 0.11 | -0.00 | 2015-08-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 8,887,317 | -151,000 | 0.77 | -0.01 | 2015-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,071,493 | -184,000 | 0.61 | -0.02 | 2015-08-17 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 12,496,000 | -216,000 | 1.08 | -0.02 | 2015-08-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 16,514,000 | -220,000 | 1.43 | -0.02 | 2015-08-17 |
| 23 | Total changed named holdings | 244,127,981 | 0 | 21.15 | 0.00 | ||
| 167 | Unchanged named holdings | 156,634,678 | 0 | 13.57 | 0.00 | ||
| 190 | Total named holdings | 400,762,659 | 0 | 34.72 | 0.00 | ||
| 11 | Unnamed Investor Participants | 6,176,190 | 0 | 0.54 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 1,008,112 |
| Turnover | 2,568,978 |
| Average price | 2.548 |
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