Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,028 | 100,000 | 0.07 | 0.01 | 2015-07-30 | |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 127,531 | 95,883 | 0.01 | 0.01 | 2015-07-30 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,683,091 | 36,000 | 0.75 | 0.00 | 2015-07-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,156,500 | 20,000 | 0.71 | 0.00 | 2015-07-30 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,087,741 | 10,000 | 4.25 | 0.00 | 2015-07-30 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,367,766 | 6,000 | 0.47 | 0.00 | 2015-07-30 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,500 | 4,000 | 0.02 | 0.00 | 2015-07-30 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,090,000 | 4,000 | 0.53 | 0.00 | 2015-07-30 | |
| 10 | B01801 | KIN FUNG STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,253,031 | 4,000 | 0.37 | 0.00 | 2015-07-30 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2015-07-30 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 228,500 | 2,000 | 0.02 | 0.00 | 2015-07-30 | |
| 15 | C00010 | CITIBANK N.A. | 1,651,176 | 2,000 | 0.14 | 0.00 | 2015-07-30 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 818,789 | 2,000 | 0.07 | 0.00 | 2015-07-30 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-30 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,625 | 2,000 | 0.01 | 0.00 | 2015-07-30 | |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 716,000 | -2,000 | 0.06 | -0.00 | 2015-07-30 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,442,000 | -4,000 | 0.30 | -0.00 | 2015-07-30 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 88,544 | -4,000 | 0.01 | -0.00 | 2015-07-30 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,095,985 | -6,000 | 4.60 | -0.00 | 2015-07-30 | |
| 23 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 143,919 | -20,000 | 0.01 | -0.00 | 2015-07-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,640,881 | -28,000 | 1.79 | -0.00 | 2015-07-30 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | -56,000 | 0.01 | -0.00 | 2015-07-30 | |
| 26 | B01184 | QUAM SECURITIES LTD | 16,456,000 | -88,000 | 1.43 | -0.01 | 2015-07-30 | |
| 26 | Total changed named holdings | 180,339,607 | 95,883 | 15.62 | 0.01 | |||
| 165 | Unchanged named holdings | 220,378,732 | 0 | 19.09 | 0.00 | |||
| 191 | Total named holdings | 400,718,339 | 95,883 | 34.72 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,220,510 | -95,883 | 0.54 | -0.01 | |||
| 202 | Total securities in CCASS | 406,938,849 | 0 | 35.26 | 0.00 | |||
| Securities not in CCASS | 747,252,549 | 0 | 64.74 | 0.00 | ||||
| Issued securities | 1,154,191,398 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-28 |
| Volume | 228,000 |
| Turnover | 629,340 |
| Average price | 2.760 |
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