Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,042,887 | 200,000 | 0.44 | 0.02 | 2016-01-08 | |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 78,993,687 | 166,000 | 6.85 | 0.01 | 2016-01-08 | |
| 3 | B01859 | CLC SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2016-01-08 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 165,000 | 120,000 | 0.01 | 0.01 | 2016-01-08 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,213,488 | 106,000 | 0.37 | 0.01 | 2016-01-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,568 | 42,000 | 0.03 | 0.00 | 2016-01-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,083 | 36,000 | 0.01 | 0.00 | 2016-01-08 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,370,500 | 30,000 | 0.21 | 0.00 | 2016-01-08 | |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2016-01-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,957,467 | 30,000 | 0.95 | 0.00 | 2016-01-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | 28,000 | 0.07 | 0.00 | 2016-01-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,083,887 | 28,000 | 0.35 | 0.00 | 2016-01-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,651,110 | 26,000 | 2.05 | 0.00 | 2016-01-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,396,985 | 12,000 | 3.85 | 0.00 | 2016-01-08 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,386,000 | 10,000 | 0.47 | 0.00 | 2016-01-08 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 359,000 | 8,000 | 0.03 | 0.00 | 2016-01-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,067,500 | 6,000 | 2.78 | 0.00 | 2016-01-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,775,493 | -2,000 | 0.67 | -0.00 | 2016-01-08 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,340,500 | -8,000 | 0.12 | -0.00 | 2016-01-08 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2016-01-08 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,889,065 | -10,000 | 0.42 | -0.00 | 2016-01-08 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-01-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,000 | -18,000 | 0.03 | -0.00 | 2016-01-08 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 84,375 | -26,000 | 0.01 | -0.00 | 2016-01-08 | |
| 25 | B01868 | JIMEI SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2016-01-08 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 4,875 | -30,000 | 0.00 | -0.00 | 2016-01-08 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,000 | -40,000 | 0.11 | -0.00 | 2016-01-08 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,633,629 | -42,000 | 4.30 | -0.00 | 2016-01-08 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 78,500 | -98,000 | 0.01 | -0.01 | 2016-01-08 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -114,000 | 0.00 | -0.01 | 2016-01-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 9,452,000 | -188,000 | 0.82 | -0.02 | 2016-01-08 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 554,000 | -406,000 | 0.05 | -0.04 | 2016-01-08 | |
| 32 | Total changed named holdings | 288,888,599 | 0 | 25.04 | 0.00 | |||
| 165 | Unchanged named holdings | 112,233,619 | 0 | 9.73 | 0.00 | |||
| 197 | Total named holdings | 401,122,218 | 0 | 34.77 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,119,636 | 0 | 0.44 | 0.00 | |||
| 207 | Total securities in CCASS | 406,241,854 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,249,544 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 2,096,000 |
| Turnover | 6,501,900 |
| Average price | 3.102 |
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