Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-03-08 to 2023-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02060 | LEGO SECURITIES LTD | 4,156,000 | 508,000 | 0.29 | 0.04 | 2023-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,339,678 | 78,000 | 1.27 | 0.01 | 2023-03-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,888,000 | 72,000 | 7.35 | 0.00 | 2023-03-09 |
| 4 | C00093 | BNP PARIBAS | 66,579 | 20,000 | 0.00 | 0.00 | 2023-03-09 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,183,780 | 10,000 | 0.15 | 0.00 | 2023-03-09 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 676,000 | 10,000 | 0.05 | 0.00 | 2023-03-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,000 | 10,000 | 0.07 | 0.00 | 2023-03-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,304 | 2,000 | 0.01 | 0.00 | 2023-03-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,547 | -2,000 | 0.02 | -0.00 | 2023-03-09 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 312,217 | -8,000 | 0.02 | -0.00 | 2023-03-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,897 | -18,000 | 0.00 | -0.00 | 2023-03-09 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,625 | -22,000 | 0.04 | -0.00 | 2023-03-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,919,389 | -34,000 | 0.48 | -0.00 | 2023-03-09 |
| 14 | C00010 | CITIBANK N.A. | 5,034,540 | -142,000 | 0.35 | -0.01 | 2023-03-09 |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 25,287,500 | -484,000 | 1.76 | -0.03 | 2023-03-09 |
| 15 | Total changed named holdings | 170,872,056 | 0 | 11.86 | 0.00 | ||
| 112 | Unchanged named holdings | 1,263,951,873 | 0 | 87.73 | 0.00 | ||
| 127 | Total named holdings | 1,434,823,929 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,434,893,929 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,815,951 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-07 |
| Volume | 1,284,000 |
| Turnover | 8,068,040 |
| Average price | 6.284 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy