Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,715,642 | 7,836,395 | 1.93 | 0.54 | 2020-02-10 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,000 | 114,000 | 0.01 | 0.01 | 2020-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-02-10 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,527,780 | 24,000 | 0.25 | 0.00 | 2020-02-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2020-02-10 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,598,000 | 20,000 | 0.11 | 0.00 | 2020-02-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 450,000 | 16,000 | 0.03 | 0.00 | 2020-02-10 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,000 | 8,000 | 0.00 | 0.00 | 2020-02-10 |
| 9 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,070,000 | 6,000 | 1.47 | 0.00 | 2020-02-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,281 | 4,000 | 0.01 | 0.00 | 2020-02-10 |
| 11 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,776,742 | -2,000 | 2.70 | -0.00 | 2020-02-10 |
| 13 | C00010 | CITIBANK N.A. | 3,467,991 | -2,000 | 0.24 | -0.00 | 2020-02-10 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2020-02-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,700,551 | -8,000 | 0.26 | -0.00 | 2020-02-10 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,530,000 | -12,000 | 7.62 | -0.00 | 2020-02-10 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 716,000 | -16,000 | 0.05 | -0.00 | 2020-02-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,559,500 | -78,000 | 1.08 | -0.01 | 2020-02-10 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -124,000 | -0.01 | 2020-02-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,518,000 | -7,836,395 | 0.24 | -0.54 | 2020-02-10 |
| 20 | Total changed named holdings | 230,156,487 | 0 | 16.00 | 0.00 | ||
| 129 | Unchanged named holdings | 112,683,285 | 0 | 7.83 | 0.00 | ||
| 149 | Total named holdings | 342,839,772 | 0 | 23.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 155 | 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 | 2020-02-06 |
| Volume | 384,000 |
| Turnover | 1,759,060 |
| Average price | 4.581 |
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