Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,603,131 | 134,000 | 1.25 | 0.02 | 2011-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 2,079,796 | 100,000 | 0.34 | 0.02 | 2011-01-04 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,662,597 | 100,000 | 0.44 | 0.02 | 2011-01-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,381,996 | 100,000 | 2.37 | 0.02 | 2011-01-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,075 | 32,000 | 0.13 | 0.01 | 2011-01-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,209,769 | 30,000 | 4.98 | 0.00 | 2011-01-04 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 527,500 | 30,000 | 0.09 | 0.00 | 2011-01-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 791,185 | 10,000 | 0.13 | 0.00 | 2011-01-04 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,682,750 | 8,000 | 0.28 | 0.00 | 2011-01-04 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,275 | -2,000 | 0.00 | -0.00 | 2011-01-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,500 | -28,000 | 0.01 | -0.00 | 2011-01-04 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 250,000 | -30,000 | 0.04 | -0.00 | 2011-01-04 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 628,625 | -40,000 | 0.10 | -0.01 | 2011-01-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,026,760 | -44,000 | 0.17 | -0.01 | 2011-01-04 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,500 | -100,000 | 0.03 | -0.02 | 2011-01-04 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,316,728 | -300,000 | 4.50 | -0.05 | 2011-01-04 | |
| 16 | Total changed named holdings | 90,244,187 | 0 | 14.87 | 0.00 | |||
| 202 | Unchanged named holdings | 161,023,077 | 0 | 26.54 | 0.00 | |||
| 218 | Total named holdings | 251,267,264 | 0 | 41.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 29,251,048 | 0 | 4.82 | 0.00 | |||
| 245 | Total securities in CCASS | 280,518,312 | 0 | 46.23 | 0.00 | |||
| Securities not in CCASS | 326,234,807 | 0 | 53.77 | 0.00 | ||||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 586,000 |
| Turnover | 355,080 |
| Average price | 0.606 |
Webb-site Database - Powered By Linux Group