Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,493 | 78,000 | 0.04 | 0.01 | 2021-01-05 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,129,625 | 54,000 | 0.22 | 0.00 | 2021-01-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,900,097 | 48,000 | 1.52 | 0.00 | 2021-01-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,117,780 | 44,000 | 0.15 | 0.00 | 2021-01-05 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,498,000 | 40,000 | 8.66 | 0.00 | 2021-01-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,000 | 24,000 | 0.01 | 0.00 | 2021-01-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 16,000 | 0.00 | 0.00 | 2021-01-05 |
| 8 | C00093 | BNP PARIBAS | 150,519 | 12,000 | 0.01 | 0.00 | 2021-01-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 344,000 | 8,000 | 0.02 | 0.00 | 2021-01-05 |
| 10 | B01184 | QUAM SECURITIES LTD | 3,850,000 | 6,000 | 0.27 | 0.00 | 2021-01-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,232,198 | 2,000 | 0.16 | 0.00 | 2021-01-05 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 45 | -469 | 0.00 | -0.00 | 2021-01-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,160,000 | -2,000 | 0.36 | -0.00 | 2021-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,590 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 901,375 | -12,000 | 0.06 | -0.00 | 2021-01-05 |
| 16 | B01123 | HING WONG SECURITIES LTD | 0 | -19,531 | -0.00 | 2021-01-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 346,916 | -20,000 | 0.02 | -0.00 | 2021-01-05 |
| 18 | B01138 | CLSA LTD | 0 | -20,000 | -0.00 | 2021-01-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 31,000 | -24,000 | 0.00 | -0.00 | 2021-01-05 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,006,000 | -34,000 | 0.07 | -0.00 | 2021-01-05 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 23,228,000 | -46,000 | 1.62 | -0.00 | 2021-01-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 304,000 | -46,000 | 0.02 | -0.00 | 2021-01-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2021-01-05 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -52,000 | 0.00 | -0.00 | 2021-01-05 |
| 24 | Total changed named holdings | 190,044,638 | 0 | 13.21 | 0.00 | ||
| 116 | Unchanged named holdings | 153,034,259 | 0 | 10.64 | 0.00 | ||
| 140 | Total named holdings | 343,078,897 | 0 | 23.85 | 0.00 | ||
| 6 | Unnamed Investor Participants | 109,625 | 0 | 0.01 | 0.00 | ||
| 146 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 1,485,531 |
| Turnover | 6,654,388 |
| Average price | 4.479 |
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