Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,000 | 120,000 | 0.01 | 0.01 | 2020-02-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 97,466 | 80,000 | 0.01 | 0.01 | 2020-02-05 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,924,000 | 48,000 | 1.45 | 0.00 | 2020-02-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 172,000 | 24,000 | 0.01 | 0.00 | 2020-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,000 | 24,000 | 0.01 | 0.00 | 2020-02-05 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,540,000 | 22,000 | 0.11 | 0.00 | 2020-02-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2020-02-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,512,551 | 8,000 | 0.24 | 0.00 | 2020-02-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,000 | 2,000 | 0.03 | 0.00 | 2020-02-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,981 | 1,011 | 0.00 | 0.00 | 2020-02-05 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,531 | 1,000 | 0.00 | 0.00 | 2020-02-05 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,062,000 | -2,000 | 0.21 | -0.00 | 2020-02-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2020-02-05 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 25,625 | -5,000 | 0.00 | -0.00 | 2020-02-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,850,742 | -6,000 | 2.70 | -0.00 | 2020-02-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,281 | -8,000 | 0.01 | -0.00 | 2020-02-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,079,247 | -9,011 | 1.40 | -0.00 | 2020-02-05 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 243,500 | -10,000 | 0.02 | -0.00 | 2020-02-05 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | -14,000 | 0.03 | -0.00 | 2020-02-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,659,500 | -20,000 | 1.09 | -0.00 | 2020-02-05 |
| 21 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -36,000 | -0.00 | 2020-02-05 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,278,000 | -78,000 | 7.60 | -0.01 | 2020-02-05 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -150,000 | -0.01 | 2020-02-05 | |
| 23 | Total changed named holdings | 214,774,424 | 0 | 14.93 | 0.00 | ||
| 125 | Unchanged named holdings | 128,065,348 | 0 | 8.90 | 0.00 | ||
| 148 | Total named holdings | 342,839,772 | 0 | 23.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 154 | Total securities in CCASS | 342,949,397 | 0 | 23.85 | 0.00 | ||
| Securities not in CCASS | 1,095,260,483 | 0 | 76.15 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 1,238,011 |
| Turnover | 5,625,299 |
| Average price | 4.544 |
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