Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2019-08-14 to 2019-08-15
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 | 87,628,000 | 410,000 | 6.09 | 0.03 | 2019-08-15 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,672,000 | 160,000 | 0.12 | 0.01 | 2019-08-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,497,287 | 135,000 | 0.87 | 0.01 | 2019-08-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,804 | 86,000 | 0.01 | 0.01 | 2019-08-15 |
| 5 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2019-08-15 |
| 6 | C00093 | BNP PARIBAS | 59,806 | 28,000 | 0.00 | 0.00 | 2019-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,534 | 4,000 | 0.00 | 0.00 | 2019-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 837,035 | 2,000 | 0.06 | 0.00 | 2019-08-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 28,862 | -1,000 | 0.00 | -0.00 | 2019-08-15 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 235,500 | -8,000 | 0.02 | -0.00 | 2019-08-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 500 | -26,000 | 0.00 | -0.00 | 2019-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,013 | -26,000 | 0.02 | -0.00 | 2019-08-15 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -26,000 | -0.00 | 2019-08-15 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,285,780 | -28,000 | 0.30 | -0.00 | 2019-08-15 |
| 15 | C00010 | CITIBANK N.A. | 6,771,991 | -36,000 | 0.47 | -0.00 | 2019-08-15 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -112,000 | 0.00 | -0.01 | 2019-08-15 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,922,000 | -136,000 | 0.27 | -0.01 | 2019-08-15 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,802,000 | -460,000 | 1.17 | -0.03 | 2019-08-15 |
| 18 | Total changed named holdings | 135,263,112 | 0 | 9.40 | 0.00 | ||
| 141 | Unchanged named holdings | 251,486,662 | 0 | 17.49 | 0.00 | ||
| 159 | Total named holdings | 386,749,774 | 0 | 26.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 139,625 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 386,889,399 | 0 | 26.90 | 0.00 | ||
| Securities not in CCASS | 1,051,320,481 | 0 | 73.10 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-13 |
| Volume | 766,000 |
| Turnover | 3,351,660 |
| Average price | 4.376 |
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