Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 83,629,687 | 296,000 | 7.25 | 0.03 | 2016-01-19 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 9,574,000 | 200,000 | 0.83 | 0.02 | 2016-01-19 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | 186,000 | 0.02 | 0.02 | 2016-01-19 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 174,500 | 90,000 | 0.02 | 0.01 | 2016-01-19 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,689 | 62,000 | 0.01 | 0.01 | 2016-01-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,220,985 | 60,000 | 3.57 | 0.01 | 2016-01-19 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 351,568 | 50,000 | 0.03 | 0.00 | 2016-01-19 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,184,000 | 40,000 | 0.19 | 0.00 | 2016-01-19 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 168,000 | 14,000 | 0.01 | 0.00 | 2016-01-19 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 18,875 | 14,000 | 0.00 | 0.00 | 2016-01-19 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,264,000 | -2,000 | 0.37 | -0.00 | 2016-01-19 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 98,375 | -6,000 | 0.01 | -0.00 | 2016-01-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,311,504 | -6,000 | 1.93 | -0.00 | 2016-01-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 1,761,528 | -8,000 | 0.15 | -0.00 | 2016-01-19 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | -8,000 | 0.02 | -0.00 | 2016-01-19 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2016-01-19 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,834,500 | -14,000 | 0.68 | -0.00 | 2016-01-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 609,132 | -16,000 | 0.05 | -0.00 | 2016-01-19 | |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -18,000 | 0.00 | -0.00 | 2016-01-19 | |
| 21 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -18,000 | 0.00 | -0.00 | 2016-01-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,749,065 | -30,000 | 0.41 | -0.00 | 2016-01-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,801,493 | -34,000 | 0.68 | -0.00 | 2016-01-19 | |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 420,669 | -50,000 | 0.04 | -0.00 | 2016-01-19 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,919,500 | -54,000 | 2.77 | -0.00 | 2016-01-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 986,000 | -56,000 | 0.09 | -0.00 | 2016-01-19 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,107,488 | -84,000 | 0.36 | -0.01 | 2016-01-19 | |
| 28 | C00093 | BNP PARIBAS | 27,466 | -98,000 | 0.00 | -0.01 | 2016-01-19 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2016-01-19 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 45,000 | -132,000 | 0.00 | -0.01 | 2016-01-19 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,889,629 | -260,000 | 4.24 | -0.02 | 2016-01-19 | |
| 31 | Total changed named holdings | 273,825,153 | 0 | 23.74 | 0.00 | |||
| 163 | Unchanged named holdings | 127,697,065 | 0 | 11.07 | 0.00 | |||
| 194 | Total named holdings | 401,522,218 | 0 | 34.81 | 0.00 | |||
| 10 | Unnamed Investor Participants | 4,719,636 | 0 | 0.41 | 0.00 | |||
| 204 | 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 | 2016-01-15 |
| Volume | 1,822,000 |
| Turnover | 5,542,314 |
| Average price | 3.042 |
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