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 2013-09-05 to 2013-09-06
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 | C00074 | DEUTSCHE BANK AG | 15,515,346 | 796,918 | 1.38 | 0.07 | 2013-09-06 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 868,000 | 100,000 | 0.08 | 0.01 | 2013-09-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,657,000 | 80,000 | 3.18 | 0.01 | 2013-09-06 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 2,632,000 | 80,000 | 0.23 | 0.01 | 2013-09-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,461,000 | 77,000 | 1.47 | 0.01 | 2013-09-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,614,478 | 77,000 | 10.65 | 0.01 | 2013-09-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,095,000 | 70,000 | 3.21 | 0.01 | 2013-09-06 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,433,000 | 53,000 | 0.13 | 0.00 | 2013-09-06 | |
| 9 | C00010 | CITIBANK N.A. | 52,814,359 | 50,000 | 4.70 | 0.00 | 2013-09-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,861,000 | 50,000 | 0.43 | 0.00 | 2013-09-06 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 39,000 | 0.03 | 0.00 | 2013-09-06 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,771,000 | 35,000 | 0.42 | 0.00 | 2013-09-06 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 135,000 | 35,000 | 0.01 | 0.00 | 2013-09-06 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,368,000 | 30,000 | 1.81 | 0.00 | 2013-09-06 | |
| 15 | B01460 | BERICH BROKERAGE LTD | 85,000 | 26,000 | 0.01 | 0.00 | 2013-09-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,793,000 | 25,000 | 0.16 | 0.00 | 2013-09-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,409,800 | 22,000 | 0.39 | 0.00 | 2013-09-06 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,937,698 | 10,000 | 1.78 | 0.00 | 2013-09-06 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 147,000 | 10,000 | 0.01 | 0.00 | 2013-09-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,841,000 | 10,000 | 0.34 | 0.00 | 2013-09-06 | |
| 21 | B01290 | SPS SECURITIES LTD | 107,000 | 10,000 | 0.01 | 0.00 | 2013-09-06 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 9,000 | 0.03 | 0.00 | 2013-09-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 802,000 | 8,000 | 0.07 | 0.00 | 2013-09-06 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,711,000 | 7,000 | 0.51 | 0.00 | 2013-09-06 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 451,000 | 2,000 | 0.04 | 0.00 | 2013-09-06 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,705,000 | -4,000 | 0.15 | -0.00 | 2013-09-06 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,085,272 | -5,000 | 0.36 | -0.00 | 2013-09-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,214,000 | -10,000 | 0.29 | -0.00 | 2013-09-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,134,726 | -10,000 | 1.08 | -0.00 | 2013-09-06 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -14,000 | 0.04 | -0.00 | 2013-09-06 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 26,701 | -18,000 | 0.00 | -0.00 | 2013-09-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,854,000 | -46,000 | 1.68 | -0.00 | 2013-09-06 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 4,178,000 | -61,000 | 0.37 | -0.01 | 2013-09-06 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,339,000 | -83,000 | 0.39 | -0.01 | 2013-09-06 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,311,001 | -195,000 | 0.21 | -0.02 | 2013-09-06 | |
| 36 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,160,000 | -350,000 | 0.19 | -0.03 | 2013-09-06 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 870,000 | -435,000 | 0.08 | -0.04 | 2013-09-06 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,822,020 | -480,918 | 7.64 | -0.04 | 2013-09-06 | |
| 38 | Total changed named holdings | 489,220,401 | 0 | 43.56 | 0.00 | |||
| 234 | Unchanged named holdings | 558,336,449 | 0 | 49.72 | 0.00 | |||
| 272 | Total named holdings | 1,047,556,850 | 0 | 93.28 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,624,000 | 0 | 0.14 | 0.00 | |||
| 291 | Total securities in CCASS | 1,049,180,850 | 0 | 93.42 | 0.00 | |||
| Securities not in CCASS | 73,855,150 | 0 | 6.58 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-04 |
| Volume | 1,528,000 |
| Turnover | 3,136,640 |
| Average price | 2.053 |
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