Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2020-08-04 to 2020-08-05
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,376,000 | 28,000 | 0.10 | 0.00 | 2020-08-05 |
| 2 | C00093 | BNP PARIBAS | 43,484 | 14,000 | 0.00 | 0.00 | 2020-08-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,000 | 12,000 | 0.05 | 0.00 | 2020-08-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,729,780 | 10,000 | 0.19 | 0.00 | 2020-08-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,046,000 | 6,000 | 0.42 | 0.00 | 2020-08-05 |
| 6 | C00010 | CITIBANK N.A. | 3,375,124 | 1,133 | 0.23 | 0.00 | 2020-08-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 64,866 | 867 | 0.00 | 0.00 | 2020-08-05 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 424,000 | -4,000 | 0.03 | -0.00 | 2020-08-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,715 | -4,000 | 0.00 | -0.00 | 2020-08-05 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,118,766 | -6,000 | 0.22 | -0.00 | 2020-08-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,001 | -6,000 | 0.01 | -0.00 | 2020-08-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,986,492 | -14,000 | 2.36 | -0.00 | 2020-08-05 |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,972,000 | -38,000 | 1.53 | -0.00 | 2020-08-05 |
| 13 | Total changed named holdings | 74,156,228 | 0 | 5.16 | 0.00 | ||
| 124 | Unchanged named holdings | 268,826,669 | 0 | 18.69 | 0.00 | ||
| 137 | Total named holdings | 342,982,897 | 0 | 23.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 143 | Total securities in CCASS | 343,092,522 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,095,117,358 | 0 | 76.14 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-03 |
| Volume | 524,000 |
| Turnover | 2,403,720 |
| Average price | 4.587 |
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