Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,107,000 | 424,000 | 0.28 | 0.04 | 2012-06-18 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 422,000 | 422,000 | 0.04 | 0.04 | 2012-06-18 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,696,000 | 243,000 | 1.04 | 0.02 | 2012-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,364,000 | 178,000 | 2.88 | 0.02 | 2012-06-18 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,073,000 | 150,000 | 0.36 | 0.01 | 2012-06-18 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,962,000 | 100,000 | 1.24 | 0.01 | 2012-06-18 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 378,000 | 100,000 | 0.03 | 0.01 | 2012-06-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,018,034 | 97,000 | 0.36 | 0.01 | 2012-06-18 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,773,000 | 74,000 | 0.16 | 0.01 | 2012-06-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2012-06-18 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-18 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 510,000 | 42,000 | 0.05 | 0.00 | 2012-06-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 36,000 | 0.05 | 0.00 | 2012-06-18 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,281,000 | 30,000 | 0.29 | 0.00 | 2012-06-18 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 72,000 | 30,000 | 0.01 | 0.00 | 2012-06-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,240,000 | 25,000 | 0.29 | 0.00 | 2012-06-18 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,511,000 | 22,000 | 2.89 | 0.00 | 2012-06-18 | |
| 18 | B01158 | SOLID KING SECURITIES LTD | 52,000 | 22,000 | 0.00 | 0.00 | 2012-06-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 20,000 | 0.07 | 0.00 | 2012-06-18 | |
| 20 | B01610 | KGI ASIA LTD | 6,227,103 | 20,000 | 0.55 | 0.00 | 2012-06-18 | |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,032,000 | 20,000 | 0.09 | 0.00 | 2012-06-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,660,000 | 14,000 | 0.15 | 0.00 | 2012-06-18 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 8,472,000 | 11,000 | 0.75 | 0.00 | 2012-06-18 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 60,606 | 10,000 | 0.01 | 0.00 | 2012-06-18 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,525,000 | 10,000 | 0.31 | 0.00 | 2012-06-18 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,958,000 | 10,000 | 0.26 | 0.00 | 2012-06-18 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 173,000 | 10,000 | 0.02 | 0.00 | 2012-06-18 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 10,000 | 0.02 | 0.00 | 2012-06-18 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2012-06-18 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 573,000 | 7,000 | 0.05 | 0.00 | 2012-06-18 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 299,000 | 7,000 | 0.03 | 0.00 | 2012-06-18 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,521,000 | 4,000 | 0.40 | 0.00 | 2012-06-18 | |
| 37 | B01740 | WIN SECURITIES LTD | 4,249,000 | 3,000 | 0.38 | 0.00 | 2012-06-18 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2012-06-18 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | -2,000 | 0.04 | -0.00 | 2012-06-18 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 1,382,000 | -2,000 | 0.12 | -0.00 | 2012-06-18 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,541,000 | -4,000 | 0.40 | -0.00 | 2012-06-18 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,860,434 | -5,000 | 1.06 | -0.00 | 2012-06-18 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2012-06-18 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 2,051,000 | -10,000 | 0.18 | -0.00 | 2012-06-18 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,026,897 | -10,000 | 0.54 | -0.00 | 2012-06-18 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,675,000 | -10,000 | 0.15 | -0.00 | 2012-06-18 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 9,665,000 | -18,000 | 0.86 | -0.00 | 2012-06-18 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2012-06-18 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,268,000 | -20,000 | 0.11 | -0.00 | 2012-06-18 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,633,000 | -25,000 | 0.23 | -0.00 | 2012-06-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 13,621,000 | -30,000 | 1.21 | -0.00 | 2012-06-18 | |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,551,000 | -35,000 | 0.14 | -0.00 | 2012-06-18 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,165,000 | -70,000 | 0.46 | -0.01 | 2012-06-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 26,128,498 | -127,000 | 2.32 | -0.01 | 2012-06-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,694,799 | -146,000 | 0.68 | -0.01 | 2012-06-18 | |
| 56 | C00010 | CITIBANK N.A. | 64,869,919 | -275,000 | 5.77 | -0.02 | 2012-06-18 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,075,000 | -297,000 | 0.18 | -0.03 | 2012-06-18 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,120,083 | -366,000 | 8.37 | -0.03 | 2012-06-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,108,507 | -827,000 | 15.58 | -0.07 | 2012-06-18 | |
| 59 | Total changed named holdings | 579,626,880 | 0 | 51.56 | 0.00 | |||
| 209 | Unchanged named holdings | 469,594,970 | 0 | 41.77 | 0.00 | |||
| 268 | Total named holdings | 1,049,221,850 | 0 | 93.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,354,000 | 0 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 1,050,575,850 | 0 | 93.46 | 0.00 | |||
| Securities not in CCASS | 73,546,150 | 0 | 6.54 | 0.00 | ||||
| Issued securities | 1,124,122,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 2,819,000 |
| Turnover | 5,113,055 |
| Average price | 1.814 |
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