Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-09-09 to 2015-09-10
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 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 481,919 | 400,000 | 0.04 | 0.03 | 2015-09-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,714,976 | 64,000 | 1.79 | 0.01 | 2015-09-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,393,493 | 62,000 | 0.64 | 0.01 | 2015-09-10 |
| 4 | B01610 | KGI ASIA LTD | 2,338,510 | 40,000 | 0.20 | 0.00 | 2015-09-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 36,000 | 0.01 | 0.00 | 2015-09-10 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,975,500 | 34,000 | 2.86 | 0.00 | 2015-09-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,591,629 | 20,000 | 4.56 | 0.00 | 2015-09-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,823,528 | 14,000 | 0.16 | 0.00 | 2015-09-10 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,000 | 14,000 | 0.00 | 0.00 | 2015-09-10 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 128,375 | 2,000 | 0.01 | 0.00 | 2015-09-10 |
| 11 | B01427 | TSE'S SECURITIES LTD | 110,500 | 2,000 | 0.01 | 0.00 | 2015-09-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2015-09-10 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,983,187 | -4,000 | 5.89 | -0.00 | 2015-09-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,000 | -8,000 | 0.24 | -0.00 | 2015-09-10 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,448,000 | -10,000 | 0.13 | -0.00 | 2015-09-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 377,413 | -10,000 | 0.03 | -0.00 | 2015-09-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,000 | -10,000 | 0.02 | -0.00 | 2015-09-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,396,467 | -34,000 | 0.99 | -0.00 | 2015-09-10 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,540,000 | -210,000 | 0.22 | -0.02 | 2015-09-10 |
| 19 | Total changed named holdings | 205,538,497 | 400,000 | 17.81 | 0.03 | ||
| 174 | Unchanged named holdings | 195,650,716 | 0 | 16.95 | 0.00 | ||
| 193 | Total named holdings | 401,189,213 | 400,000 | 34.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,749,636 | -400,000 | 0.50 | -0.03 | ||
| 203 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 356,000 |
| Turnover | 748,680 |
| Average price | 2.103 |
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