Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01859 | CLC SECURITIES LTD | 268,000 | 268,000 | 0.02 | 0.02 | 2015-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | 120,000 | 0.04 | 0.01 | 2015-12-08 |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2015-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,714,985 | 60,000 | 3.79 | 0.01 | 2015-12-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,665,493 | 46,000 | 0.66 | 0.00 | 2015-12-08 |
| 6 | B01610 | KGI ASIA LTD | 2,352,510 | 40,000 | 0.20 | 0.00 | 2015-12-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 28,000 | 0.04 | 0.00 | 2015-12-08 |
| 8 | B01427 | TSE'S SECURITIES LTD | 176,500 | 26,000 | 0.02 | 0.00 | 2015-12-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 15,880,000 | 20,000 | 1.38 | 0.00 | 2015-12-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,450 | 16,000 | 0.05 | 0.00 | 2015-12-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 122,094 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,007,266 | 6,000 | 0.43 | 0.00 | 2015-12-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,159,780 | 6,000 | 0.19 | 0.00 | 2015-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,633,413 | 6,000 | 0.14 | 0.00 | 2015-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2015-12-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,550,000 | -12,000 | 0.13 | -0.00 | 2015-12-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,134,000 | -30,000 | 0.10 | -0.00 | 2015-12-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 10,875 | -32,000 | 0.00 | -0.00 | 2015-12-08 |
| 21 | B01831 | NERICO BROTHERS LTD | 2,303,000 | -34,000 | 0.20 | -0.00 | 2015-12-08 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -46,000 | 0.00 | -0.00 | 2015-12-08 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 807,000 | -46,000 | 0.07 | -0.00 | 2015-12-08 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-12-08 | |
| 25 | C00093 | BNP PARIBAS | 683,166 | -50,000 | 0.06 | -0.00 | 2015-12-08 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,221,110 | -50,000 | 2.01 | -0.00 | 2015-12-08 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,107,488 | -74,000 | 0.36 | -0.01 | 2015-12-08 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,441,091 | -112,000 | 0.82 | -0.01 | 2015-12-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 1,857,417 | -120,000 | 0.16 | -0.01 | 2015-12-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -122,000 | -0.01 | 2015-12-08 | |
| 30 | Total changed named holdings | 126,353,638 | 0 | 10.95 | 0.00 | ||
| 168 | Unchanged named holdings | 274,768,080 | 0 | 23.82 | 0.00 | ||
| 198 | Total named holdings | 401,121,718 | 0 | 34.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,119,636 | 0 | 0.44 | 0.00 | ||
| 208 | Total securities in CCASS | 406,241,354 | 0 | 35.22 | 0.00 | ||
| Securities not in CCASS | 747,250,044 | 0 | 64.78 | 0.00 | |||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 1,538,000 |
| Turnover | 4,731,100 |
| Average price | 3.076 |
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