Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2020-03-04 to 2020-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,332,184 | 609,517 | 0.30 | 0.04 | 2020-03-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 160,000 | 0.01 | 0.01 | 2020-03-05 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 20,942,000 | 36,000 | 1.46 | 0.00 | 2020-03-05 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,312,000 | 26,000 | 7.88 | 0.00 | 2020-03-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,515,500 | 14,000 | 1.08 | 0.00 | 2020-03-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2020-03-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,500,551 | 4,000 | 0.24 | 0.00 | 2020-03-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,281 | 4,000 | 0.02 | 0.00 | 2020-03-05 |
| 9 | C00093 | BNP PARIBAS | 4,250 | -3,517 | 0.00 | -0.00 | 2020-03-05 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,451,780 | -36,000 | 0.24 | -0.00 | 2020-03-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,068,742 | -86,000 | 2.58 | -0.01 | 2020-03-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,161,642 | -96,000 | 1.89 | -0.01 | 2020-03-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | -254,000 | 0.00 | -0.02 | 2020-03-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | -388,000 | 0.01 | -0.03 | 2020-03-05 |
| 14 | Total changed named holdings | 226,044,930 | 0 | 15.72 | 0.00 | ||
| 135 | Unchanged named holdings | 116,794,842 | 0 | 8.12 | 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 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 180,000 |
| Turnover | 810,100 |
| Average price | 4.501 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy