Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2018-11-29 to 2018-11-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,839,500 | 248,000 | 1.31 | 0.02 | 2018-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 128,262 | 106,000 | 0.01 | 0.01 | 2018-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,000 | 18,000 | 0.02 | 0.00 | 2018-11-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,644,000 | 8,000 | 0.18 | 0.00 | 2018-11-30 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,190,000 | 8,000 | 0.08 | 0.00 | 2018-11-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,500 | 2,000 | 0.02 | 0.00 | 2018-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 101,250 | -2,000 | 0.01 | -0.00 | 2018-11-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,615 | -2,000 | 0.00 | -0.00 | 2018-11-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,007,498 | -6,000 | 2.30 | -0.00 | 2018-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,181,744 | -10,000 | 0.57 | -0.00 | 2018-11-30 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,935,000 | -18,000 | 0.13 | -0.00 | 2018-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,909,751 | -24,000 | 3.06 | -0.00 | 2018-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 179,188 | -24,000 | 0.01 | -0.00 | 2018-11-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,390,000 | -96,000 | 4.55 | -0.01 | 2018-11-30 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,825,780 | -208,000 | 0.34 | -0.01 | 2018-11-30 |
| 15 | Total changed named holdings | 181,009,088 | 0 | 12.61 | 0.00 | ||
| 149 | Unchanged named holdings | 205,538,186 | 0 | 14.32 | 0.00 | ||
| 164 | Total named holdings | 386,547,274 | 0 | 26.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,625 | 0 | 0.01 | 0.00 | ||
| 171 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 678,000 |
| Turnover | 3,344,440 |
| Average price | 4.933 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy