Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 332,000 | 332,000 | 0.02 | 0.02 | 2019-10-28 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 996,000 | 64,000 | 0.07 | 0.00 | 2019-10-28 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 52,000 | 52,000 | 0.00 | 0.00 | 2019-10-28 |
| 4 | B02057 | FUNDE SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2019-10-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,086,000 | 44,000 | 6.96 | 0.00 | 2019-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,191,995 | 20,798 | 0.78 | 0.00 | 2019-10-28 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 6,000 | 0.01 | 0.00 | 2019-10-28 |
| 8 | C00093 | BNP PARIBAS | 18,360 | -1,211 | 0.00 | -0.00 | 2019-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,678,590 | -2,000 | 0.33 | -0.00 | 2019-10-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 499,590 | -4,000 | 0.03 | -0.00 | 2019-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 640,000 | -18,000 | 0.04 | -0.00 | 2019-10-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 4,184,476 | -19,587 | 0.29 | -0.00 | 2019-10-28 |
| 13 | C00010 | CITIBANK N.A. | 5,329,991 | -20,000 | 0.37 | -0.00 | 2019-10-28 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -22,000 | -0.00 | 2019-10-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -30,000 | 0.00 | -0.00 | 2019-10-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,635 | -60,000 | 0.06 | -0.00 | 2019-10-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -104,000 | 0.01 | -0.01 | 2019-10-28 |
| 18 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,854,000 | -126,000 | 1.45 | -0.01 | 2019-10-28 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 424,000 | -158,000 | 0.03 | -0.01 | 2019-10-28 |
| 19 | Total changed named holdings | 150,591,637 | 0 | 10.47 | 0.00 | ||
| 134 | Unchanged named holdings | 192,218,135 | 0 | 13.37 | 0.00 | ||
| 153 | Total named holdings | 342,809,772 | 0 | 23.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 159 | Total securities in CCASS | 342,919,397 | 0 | 23.84 | 0.00 | ||
| Securities not in CCASS | 1,095,290,483 | 0 | 76.16 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 1,284,000 |
| Turnover | 6,013,420 |
| Average price | 4.683 |
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