Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2022-07-14 to 2022-07-15
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 16,097,500 | 490,000 | 1.12 | 0.03 | 2022-07-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,899,780 | 20,000 | 0.41 | 0.00 | 2022-07-15 |
| 3 | B02060 | LEGO SECURITIES LTD | 2,832,000 | 12,000 | 0.20 | 0.00 | 2022-07-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,002 | 8,002 | 0.00 | 0.00 | 2022-07-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 228,746 | -2 | 0.02 | -0.00 | 2022-07-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-07-15 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2022-07-15 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,532,877 | -8,000 | 0.31 | -0.00 | 2022-07-15 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,636,000 | -10,000 | 8.72 | -0.00 | 2022-07-15 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 602,000 | -12,000 | 0.04 | -0.00 | 2022-07-15 |
| 11 | C00093 | BNP PARIBAS | 90,917 | -20,000 | 0.01 | -0.00 | 2022-07-15 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 670,000 | -30,000 | 0.05 | -0.00 | 2022-07-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,247 | -32,000 | 0.01 | -0.00 | 2022-07-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,547 | -34,000 | 0.02 | -0.00 | 2022-07-15 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,711,806 | -78,000 | 1.30 | -0.01 | 2022-07-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,119 | -100,000 | 0.01 | -0.01 | 2022-07-15 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 125,247,074 | -200,000 | 8.69 | -0.01 | 2022-07-15 |
| 17 | Total changed named holdings | 301,002,615 | 0 | 20.89 | 0.00 | ||
| 117 | Unchanged named holdings | 121,000,001 | 0 | 8.40 | 0.00 | ||
| 134 | Total named holdings | 422,002,616 | 0 | 29.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 422,072,616 | 0 | 29.30 | 0.00 | ||
| Securities not in CCASS | 1,018,637,264 | 0 | 70.70 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-13 |
| Volume | 1,032,000 |
| Turnover | 10,598,920 |
| Average price | 10.270 |
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