Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-03-24 to 2023-03-27
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,708,000 | 820,000 | 1.51 | 0.06 | 2023-03-27 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 26,689,500 | 328,000 | 1.85 | 0.02 | 2023-03-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 932,000 | 188,000 | 0.06 | 0.01 | 2023-03-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,922,010 | 32,000 | 0.13 | 0.00 | 2023-03-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,547 | 8,000 | 0.02 | 0.00 | 2023-03-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2023-03-27 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 654,000 | -6,000 | 0.05 | -0.00 | 2023-03-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,075 | -16,966 | 0.01 | -0.00 | 2023-03-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,175,780 | -22,000 | 0.15 | -0.00 | 2023-03-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 557,028 | -60,972 | 0.04 | -0.00 | 2023-03-27 |
| 11 | C00093 | BNP PARIBAS | 126,449 | -81,000 | 0.01 | -0.01 | 2023-03-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,004,953 | -133,434 | 1.18 | -0.01 | 2023-03-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,572,618 | -168,000 | 0.46 | -0.01 | 2023-03-27 |
| 14 | B02060 | LEGO SECURITIES LTD | 4,062,000 | -188,000 | 0.28 | -0.01 | 2023-03-27 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,542,000 | -236,000 | 7.40 | -0.02 | 2023-03-27 |
| 16 | C00010 | CITIBANK N.A. | 5,069,786 | -459,628 | 0.35 | -0.03 | 2023-03-27 |
| 16 | Total changed named holdings | 194,420,746 | 0 | 13.49 | 0.00 | ||
| 111 | Unchanged named holdings | 1,240,403,183 | 0 | 86.10 | 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 | 2023-03-23 |
| Volume | 2,752,000 |
| Turnover | 15,087,880 |
| Average price | 5.483 |
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