Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2020-04-22 to 2020-04-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 212,469 | 65,212 | 0.01 | 0.00 | 2020-04-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,000 | 30,000 | 0.02 | 0.00 | 2020-04-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,827,832 | 24,000 | 0.34 | 0.00 | 2020-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,868 | 24,000 | 0.02 | 0.00 | 2020-04-23 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 243,500 | 20,000 | 0.02 | 0.00 | 2020-04-23 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 290,000 | 12,000 | 0.02 | 0.00 | 2020-04-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 71,531 | 2,788 | 0.00 | 0.00 | 2020-04-23 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,080,000 | -2,000 | 8.00 | -0.00 | 2020-04-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,607,774 | -2,000 | 1.92 | -0.00 | 2020-04-23 |
| 10 | C00093 | BNP PARIBAS | 44,205 | -6,000 | 0.00 | -0.00 | 2020-04-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,976,000 | -10,000 | 0.14 | -0.00 | 2020-04-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,432,000 | -10,000 | 0.24 | -0.00 | 2020-04-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 33,250 | -12,000 | 0.00 | -0.00 | 2020-04-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,485,500 | -16,000 | 1.08 | -0.00 | 2020-04-23 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,292,000 | -16,000 | 0.09 | -0.00 | 2020-04-23 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,399,780 | -30,000 | 0.24 | -0.00 | 2020-04-23 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,772,229 | -54,000 | 0.40 | -0.00 | 2020-04-23 |
| 17 | Total changed named holdings | 180,417,938 | 20,000 | 12.54 | 0.00 | ||
| 127 | Unchanged named holdings | 162,441,834 | 0 | 11.29 | 0.00 | ||
| 144 | Total named holdings | 342,859,772 | 20,000 | 23.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 342,969,397 | 20,000 | 23.85 | 0.00 | ||
| Securities not in CCASS | 1,095,240,483 | -20,000 | 76.15 | -0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-21 |
| Volume | 910,000 |
| Turnover | 4,187,600 |
| Average price | 4.602 |
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