Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,223 | 72,000 | 0.01 | 0.01 | 2018-10-25 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,710,000 | 48,000 | 0.12 | 0.00 | 2018-10-25 |
| 3 | B01979 | FORMAX SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-10-25 |
| 4 | B01584 | CHIEF SECURITIES LTD | 138,000 | 36,000 | 0.01 | 0.00 | 2018-10-25 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-10-25 |
| 6 | B01747 | MERDEKA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-10-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2018-10-25 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,065,780 | 24,000 | 0.35 | 0.00 | 2018-10-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 20,000 | 0.00 | 0.00 | 2018-10-25 |
| 10 | B02116 | MOUETTE SECURITIES CO LTD | 86,000 | 20,000 | 0.01 | 0.00 | 2018-10-25 |
| 11 | B01631 | PLANETREE SECURITIES LTD | 20,222 | 20,000 | 0.00 | 0.00 | 2018-10-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,777 | 18,000 | 0.01 | 0.00 | 2018-10-25 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,631,765 | 12,000 | 0.32 | 0.00 | 2018-10-25 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,452,000 | 8,000 | 4.35 | 0.00 | 2018-10-25 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 39,903 | 4,000 | 0.00 | 0.00 | 2018-10-25 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,877,200 | 4,000 | 0.13 | 0.00 | 2018-10-25 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,500 | 2,000 | 0.01 | 0.00 | 2018-10-25 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | -2,000 | 0.04 | -0.00 | 2018-10-25 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,663,013 | -16,000 | 0.32 | -0.00 | 2018-10-25 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,616,713 | -18,000 | 0.25 | -0.00 | 2018-10-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,407,998 | -18,000 | 2.33 | -0.00 | 2018-10-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,472 | -28,000 | 0.00 | -0.00 | 2018-10-25 |
| 23 | B02056 | RUIBANG SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-10-25 | |
| 24 | B02053 | ORIGINAL GROUP SECURITIES LTD | 30,000 | -32,000 | 0.00 | -0.00 | 2018-10-25 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,053,500 | -34,000 | 1.33 | -0.00 | 2018-10-25 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -44,000 | -0.00 | 2018-10-25 | |
| 27 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 67,435,687 | -200,000 | 4.70 | -0.01 | 2018-10-25 |
| 27 | Total changed named holdings | 205,402,753 | 0 | 14.31 | 0.00 | ||
| 148 | Unchanged named holdings | 181,044,527 | 0 | 12.61 | 0.00 | ||
| 175 | Total named holdings | 386,447,280 | 0 | 26.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 239,625 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 386,686,905 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,049,022,975 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,435,709,880 | 0 | 100.00 | 0.00 | 2018-10-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 658,000 |
| Turnover | 2,930,460 |
| Average price | 4.454 |
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