Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,090,000 | 298,000 | 1.47 | 0.02 | 2019-11-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,198,000 | 120,000 | 7.24 | 0.01 | 2019-11-19 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 732,000 | 100,000 | 0.05 | 0.01 | 2019-11-19 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2019-11-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,856,742 | 10,000 | 2.77 | 0.00 | 2019-11-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 74,000 | 8,000 | 0.01 | 0.00 | 2019-11-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434 | 434 | 0.00 | 0.00 | 2019-11-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2019-11-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | -4,000 | 0.03 | -0.00 | 2019-11-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,500 | -7,000 | 0.00 | -0.00 | 2019-11-19 |
| 11 | C00074 | DEUTSCHE BANK AG | 3,846,368 | -8,000 | 0.27 | -0.00 | 2019-11-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,578,396 | -27,434 | 0.25 | -0.00 | 2019-11-19 |
| 13 | C00010 | CITIBANK N.A. | 4,697,991 | -36,000 | 0.33 | -0.00 | 2019-11-19 |
| 14 | B01967 | YUNFENG SECURITIES LTD | 0 | -76,000 | -0.01 | 2019-11-19 | |
| 15 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -84,000 | -0.01 | 2019-11-19 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,135,780 | -162,000 | 0.22 | -0.01 | 2019-11-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,448,000 | -164,000 | 0.10 | -0.01 | 2019-11-19 |
| 17 | Total changed named holdings | 183,220,211 | 0 | 12.74 | 0.00 | ||
| 135 | Unchanged named holdings | 159,589,561 | 0 | 11.10 | 0.00 | ||
| 152 | Total named holdings | 342,809,772 | 0 | 23.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 158 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 1,060,000 |
| Turnover | 4,834,980 |
| Average price | 4.561 |
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