Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | 1,622,000 | 318,000 | 0.11 | 0.02 | 2020-09-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,024,500 | 126,000 | 1.04 | 0.01 | 2020-09-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,129,274 | 64,000 | 1.68 | 0.00 | 2020-09-14 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 66,955,574 | 10,000 | 4.66 | 0.00 | 2020-09-14 |
| 5 | C00093 | BNP PARIBAS | 23,141 | 8,000 | 0.00 | 0.00 | 2020-09-14 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2020-09-14 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 548,000 | 6,000 | 0.04 | 0.00 | 2020-09-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 44,818 | -4,000 | 0.00 | -0.00 | 2020-09-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,000 | -6,000 | 0.02 | -0.00 | 2020-09-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,744,000 | -10,000 | 0.40 | -0.00 | 2020-09-14 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,617,099 | -14,000 | 0.32 | -0.00 | 2020-09-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,000 | -16,000 | 0.04 | -0.00 | 2020-09-14 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,925,780 | -18,000 | 0.20 | -0.00 | 2020-09-14 |
| 14 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,572,000 | -30,000 | 1.57 | -0.00 | 2020-09-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,282,000 | -30,000 | 0.23 | -0.00 | 2020-09-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,000 | -70,000 | 0.15 | -0.00 | 2020-09-14 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,498,000 | -342,000 | 8.45 | -0.02 | 2020-09-14 |
| 17 | Total changed named holdings | 272,101,186 | 0 | 18.92 | 0.00 | ||
| 119 | Unchanged named holdings | 70,977,711 | 0 | 4.94 | 0.00 | ||
| 136 | Total named holdings | 343,078,897 | 0 | 23.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 343,188,522 | 0 | 23.86 | 0.00 | ||
| Securities not in CCASS | 1,095,021,358 | 0 | 76.14 | 0.00 | |||
| Issued securities | 1,438,209,880 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 2,062,000 |
| Turnover | 8,890,720 |
| Average price | 4.312 |
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