Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,946,413 | 9,530,000 | 2.51 | 1.50 | 2014-06-25 | |
| 2 | B01610 | KGI ASIA LTD | 3,123,510 | 500,000 | 0.49 | 0.08 | 2014-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,328,330 | 172,000 | 5.72 | 0.03 | 2014-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,685,659 | 138,000 | 0.58 | 0.02 | 2014-06-25 | |
| 5 | B01338 | EMPEROR SECURITIES LTD | 31,168,750 | 120,000 | 4.91 | 0.02 | 2014-06-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,021,287 | 100,000 | 0.32 | 0.02 | 2014-06-25 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 591,447 | 100,000 | 0.09 | 0.02 | 2014-06-25 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,185,255 | 60,000 | 0.66 | 0.01 | 2014-06-25 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 791,515 | 60,000 | 0.12 | 0.01 | 2014-06-25 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 902,852 | 60,000 | 0.14 | 0.01 | 2014-06-25 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,379,375 | 58,000 | 0.37 | 0.01 | 2014-06-25 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-25 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.01 | 0.01 | 2014-06-25 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,736,500 | 30,000 | 3.26 | 0.00 | 2014-06-25 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,500 | 24,000 | 0.76 | 0.00 | 2014-06-25 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,015,754 | 10,000 | 0.47 | 0.00 | 2014-06-25 | |
| 17 | B01831 | NERICO BROTHERS LTD | 1,458,000 | 10,000 | 0.23 | 0.00 | 2014-06-25 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 534,000 | 10,000 | 0.08 | 0.00 | 2014-06-25 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,586,000 | 8,000 | 0.88 | 0.00 | 2014-06-25 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2014-06-25 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,642,000 | 6,000 | 1.20 | 0.00 | 2014-06-25 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,214,000 | 6,000 | 0.19 | 0.00 | 2014-06-25 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 459,913 | 2,000 | 0.07 | 0.00 | 2014-06-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,151,626 | -10,000 | 0.34 | -0.00 | 2014-06-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 276,000 | -20,000 | 0.04 | -0.00 | 2014-06-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,385 | -30,000 | 0.10 | -0.00 | 2014-06-25 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-06-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -48,000 | 0.02 | -0.01 | 2014-06-25 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 365,625 | -50,000 | 0.06 | -0.01 | 2014-06-25 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,693,206 | -100,000 | 0.27 | -0.02 | 2014-06-25 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,649,099 | -106,000 | 1.99 | -0.02 | 2014-06-25 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -110,000 | 0.09 | -0.02 | 2014-06-25 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 38,750 | -200,000 | 0.01 | -0.03 | 2014-06-25 | |
| 34 | B01469 | KAISER SECURITIES LTD | 910,000 | -396,000 | 0.14 | -0.06 | 2014-06-25 | |
| 34 | Total changed named holdings | 166,356,751 | 10,000,000 | 26.18 | 1.57 | |||
| 181 | Unchanged named holdings | 107,902,061 | 0 | 16.98 | 0.00 | |||
| 215 | Total named holdings | 274,258,812 | 10,000,000 | 43.17 | 0.00 | |||
| 20 | Unnamed Investor Participants | 27,650,155 | 0 | 4.35 | 0.00 | |||
| 235 | Total securities in CCASS | 301,908,967 | 10,000,000 | 47.52 | 1.57 | |||
| Securities not in CCASS | 333,444,152 | -10,000,000 | 52.48 | -1.57 | ||||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-23 |
| Volume | 1,932,000 |
| Turnover | 1,587,200 |
| Average price | 0.822 |
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