Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,758,000 | 194,000 | 4.58 | 0.01 | 2018-11-08 |
| 2 | C00010 | CITIBANK N.A. | 6,019,297 | 82,904 | 0.42 | 0.01 | 2018-11-08 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,666,000 | 74,000 | 0.12 | 0.01 | 2018-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,585,048 | 31,912 | 0.53 | 0.00 | 2018-11-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,283,200 | 31,223 | 0.16 | 0.00 | 2018-11-08 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 18,000 | 0.04 | 0.00 | 2018-11-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,269,998 | 8,000 | 2.32 | 0.00 | 2018-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,500 | -2,000 | 0.02 | -0.00 | 2018-11-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,000 | -4,000 | 0.04 | -0.00 | 2018-11-08 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 4,468,000 | -48,000 | 0.31 | -0.00 | 2018-11-08 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,497 | -52,039 | 0.01 | -0.00 | 2018-11-08 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,707,780 | -100,000 | 0.33 | -0.01 | 2018-11-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 602,000 | -100,000 | 0.04 | -0.01 | 2018-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,987,500 | -134,000 | 1.32 | -0.01 | 2018-11-08 |
| 14 | Total changed named holdings | 146,875,820 | 0 | 10.23 | 0.00 | ||
| 151 | Unchanged named holdings | 239,571,454 | 0 | 16.69 | 0.00 | ||
| 165 | Total named holdings | 386,447,274 | 0 | 26.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 239,625 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 386,686,899 | 0 | 26.93 | 0.00 | ||
| Securities not in CCASS | 1,049,022,981 | 0 | 73.07 | 0.00 | |||
| Issued securities | 1,435,709,880 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 762,000 |
| Turnover | 3,509,540 |
| Average price | 4.606 |
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