Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-06-26 to 2023-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,294,408 | 398,000 | 0.30 | 0.03 | 2023-06-27 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,529,000 | 276,000 | 0.45 | 0.02 | 2023-06-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,805,262 | 86,000 | 1.03 | 0.01 | 2023-06-27 |
| 4 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 21,753,500 | 84,000 | 1.51 | 0.01 | 2023-06-27 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 476,000 | 56,000 | 0.03 | 0.00 | 2023-06-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | 48,000 | 0.01 | 0.00 | 2023-06-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,339 | 38,000 | 0.01 | 0.00 | 2023-06-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 242,547 | -6,000 | 0.02 | -0.00 | 2023-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,623 | -6,400 | 0.00 | -0.00 | 2023-06-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2023-06-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 224,917 | -80,000 | 0.02 | -0.01 | 2023-06-27 |
| 12 | C00093 | BNP PARIBAS | 152,086 | -154,400 | 0.01 | -0.01 | 2023-06-27 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,497,780 | -190,000 | 0.10 | -0.01 | 2023-06-27 |
| 14 | C00010 | CITIBANK N.A. | 5,067,346 | -525,200 | 0.35 | -0.04 | 2023-06-27 |
| 14 | Total changed named holdings | 55,296,808 | 0 | 3.84 | 0.00 | ||
| 114 | Unchanged named holdings | 1,379,533,121 | 0 | 95.75 | 0.00 | ||
| 128 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 4 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,434,899,929 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,809,951 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-23 |
| Volume | 774,000 |
| Turnover | 4,220,580 |
| Average price | 5.453 |
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