Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 22,719,500 | 5,594,000 | 1.58 | 0.39 | 2023-09-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,502,000 | 566,000 | 6.70 | 0.04 | 2023-09-05 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,862,000 | 226,000 | 1.80 | 0.02 | 2023-09-05 |
| 4 | C00093 | BNP PARIBAS | 232,584 | 109,000 | 0.02 | 0.01 | 2023-09-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,347,780 | 38,000 | 0.09 | 0.00 | 2023-09-05 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2023-09-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 259,389 | 12,000 | 0.02 | 0.00 | 2023-09-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 123,973 | 8,000 | 0.01 | 0.00 | 2023-09-05 |
| 9 | C00010 | CITIBANK N.A. | 4,498,008 | 5,000 | 0.31 | 0.00 | 2023-09-05 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2023-09-05 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2023-09-05 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -10,000 | 0.03 | -0.00 | 2023-09-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,359,000 | -30,000 | 1.83 | -0.00 | 2023-09-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,831 | -52,000 | 0.01 | -0.00 | 2023-09-05 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -122,000 | -0.01 | 2023-09-05 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 830,898,387 | -370,000 | 57.67 | -0.03 | 2023-09-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,817,000 | -6,000,000 | 10.47 | -0.42 | 2023-09-05 |
| 17 | Total changed named holdings | 1,160,200,452 | 0 | 80.53 | 0.00 | ||
| 108 | Unchanged named holdings | 274,629,477 | 0 | 19.06 | 0.00 | ||
| 125 | Total named holdings | 1,434,829,929 | 0 | 99.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 71,340 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 1,434,901,269 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,808,611 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,440,709,880 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 1,350,000 |
| Turnover | 7,387,200 |
| Average price | 5.472 |
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