Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,394,000 | 178,000 | 0.21 | 0.02 | 2017-06-06 |
| 2 | B01988 | KOALA SECURITIES LTD | 350,000 | 160,000 | 0.03 | 0.01 | 2017-06-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 501,678 | 122,000 | 0.04 | 0.01 | 2017-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 638,000 | 116,000 | 0.06 | 0.01 | 2017-06-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 914,000 | 96,000 | 0.08 | 0.01 | 2017-06-06 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 96,000 | 96,000 | 0.01 | 0.01 | 2017-06-06 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,793,780 | 82,000 | 0.50 | 0.01 | 2017-06-06 |
| 8 | B01747 | MERDEKA SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2017-06-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 312,000 | 72,000 | 0.03 | 0.01 | 2017-06-06 |
| 10 | B01631 | PLANETREE SECURITIES LTD | 54,222 | 54,000 | 0.00 | 0.00 | 2017-06-06 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,772,565 | 48,000 | 0.33 | 0.00 | 2017-06-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,109,420 | 28,300 | 0.88 | 0.00 | 2017-06-06 |
| 14 | C00093 | BNP PARIBAS | 58,000 | 12,000 | 0.01 | 0.00 | 2017-06-06 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,044,000 | 12,000 | 0.18 | 0.00 | 2017-06-06 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,829,500 | 10,000 | 1.99 | 0.00 | 2017-06-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,254,000 | 4,000 | 0.54 | 0.00 | 2017-06-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-06-06 |
| 20 | C00010 | CITIBANK N.A. | 4,073,909 | -10,000 | 0.35 | -0.00 | 2017-06-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,032,065 | -10,000 | 0.44 | -0.00 | 2017-06-06 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 279,500 | -16,000 | 0.02 | -0.00 | 2017-06-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 429,635 | -18,000 | 0.04 | -0.00 | 2017-06-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,700 | -28,300 | 0.01 | -0.00 | 2017-06-06 |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 104,000 | -38,000 | 0.01 | -0.00 | 2017-06-06 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,889,000 | -42,000 | 0.43 | -0.00 | 2017-06-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,489,343 | -44,000 | 0.30 | -0.00 | 2017-06-06 |
| 28 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,220,000 | -70,000 | 1.85 | -0.01 | 2017-06-06 |
| 29 | B01374 | PO LEE SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-06-06 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -74,000 | 0.09 | -0.01 | 2017-06-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,564,888 | -80,000 | 0.66 | -0.01 | 2017-06-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 278,000 | -106,000 | 0.02 | -0.01 | 2017-06-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -106,000 | -0.01 | 2017-06-06 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,502,500 | -108,000 | 0.48 | -0.01 | 2017-06-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,132 | -108,000 | 0.01 | -0.01 | 2017-06-06 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -114,000 | -0.01 | 2017-06-06 | |
| 37 | B01610 | KGI ASIA LTD | 2,558,510 | -172,000 | 0.22 | -0.01 | 2017-06-06 |
| 37 | Total changed named holdings | 113,052,347 | 0 | 9.83 | 0.00 | ||
| 148 | Unchanged named holdings | 288,700,215 | 0 | 25.10 | 0.00 | ||
| 185 | Total named holdings | 401,752,562 | 0 | 34.93 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,162,625 | 0 | 0.10 | 0.00 | ||
| 194 | Total securities in CCASS | 402,915,187 | 0 | 35.04 | 0.00 | ||
| Securities not in CCASS | 747,086,211 | 0 | 64.96 | 0.00 | |||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,604,000 |
| Turnover | 6,886,360 |
| Average price | 4.293 |
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