Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 88,923,687 | 312,000 | 7.71 | 0.03 | 2016-07-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,803,103 | 309,255 | 0.16 | 0.03 | 2016-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,858,610 | 300,000 | 3.80 | 0.03 | 2016-07-18 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,106,887 | 290,000 | 0.53 | 0.03 | 2016-07-18 | |
| 5 | B01610 | KGI ASIA LTD | 1,396,510 | 254,000 | 0.12 | 0.02 | 2016-07-18 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,184,000 | 88,000 | 0.10 | 0.01 | 2016-07-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,541,311 | 68,000 | 3.86 | 0.01 | 2016-07-18 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 110,500 | 52,000 | 0.01 | 0.00 | 2016-07-18 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 811,250 | 50,000 | 0.07 | 0.00 | 2016-07-18 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 123,488 | 42,000 | 0.01 | 0.00 | 2016-07-18 | |
| 11 | B01747 | MERDEKA SECURITIES LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2016-07-18 | |
| 12 | B01725 | GT CAPITAL LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2016-07-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,217 | 14,111 | 0.01 | 0.00 | 2016-07-18 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,336,680 | 12,634 | 0.38 | 0.00 | 2016-07-18 | |
| 15 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 16 | C00093 | BNP PARIBAS | 55,459 | 4,000 | 0.00 | 0.00 | 2016-07-18 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 513,000 | 4,000 | 0.04 | 0.00 | 2016-07-18 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 54 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | -4,000 | 0.09 | -0.00 | 2016-07-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 8,362,000 | -10,000 | 0.72 | -0.00 | 2016-07-18 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,763,467 | -40,000 | 0.50 | -0.00 | 2016-07-18 | |
| 24 | B01831 | NERICO BROTHERS LTD | 2,619,000 | -74,000 | 0.23 | -0.01 | 2016-07-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -86,000 | 0.03 | -0.01 | 2016-07-18 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 239,000 | -104,000 | 0.02 | -0.01 | 2016-07-18 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,000 | -112,000 | 0.12 | -0.01 | 2016-07-18 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,688,500 | -114,000 | 0.58 | -0.01 | 2016-07-18 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,742,888 | -148,000 | 0.67 | -0.01 | 2016-07-18 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,106,065 | -156,000 | 0.44 | -0.01 | 2016-07-18 | |
| 31 | B01631 | PLANETREE SECURITIES LTD | 222 | -172,000 | 0.00 | -0.01 | 2016-07-18 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,842,000 | -192,000 | 0.25 | -0.02 | 2016-07-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,793,780 | -266,000 | 0.24 | -0.02 | 2016-07-18 | |
| 34 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | -380,000 | 0.05 | -0.03 | 2016-07-18 | |
| 34 | Total changed named holdings | 239,509,678 | 0 | 20.76 | 0.00 | |||
| 156 | Unchanged named holdings | 165,631,807 | 0 | 14.36 | 0.00 | |||
| 190 | Total named holdings | 405,141,485 | 0 | 35.12 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,154,136 | 0 | 0.10 | 0.00 | |||
| 200 | Total securities in CCASS | 406,295,621 | 0 | 35.22 | 0.00 | |||
| Securities not in CCASS | 747,195,777 | 0 | 64.78 | 0.00 | ||||
| Issued securities | 1,153,491,398 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 3,272,000 |
| Turnover | 15,627,740 |
| Average price | 4.776 |
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