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 2016-03-09 to 2016-03-10
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,064,000 | 500,000 | 0.19 | 0.03 | 2016-03-10 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,610,000 | 455,000 | 0.16 | 0.03 | 2016-03-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,827,000 | 270,000 | 2.12 | 0.02 | 2016-03-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,188,000 | 269,000 | 6.73 | 0.02 | 2016-03-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,724,613 | 263,000 | 0.42 | 0.02 | 2016-03-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,890,000 | 260,000 | 0.81 | 0.02 | 2016-03-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,239,000 | 175,000 | 1.46 | 0.01 | 2016-03-10 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 546,000 | 125,000 | 0.03 | 0.01 | 2016-03-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,433,000 | 115,000 | 0.53 | 0.01 | 2016-03-10 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 777,000 | 100,000 | 0.05 | 0.01 | 2016-03-10 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 4,056,000 | 100,000 | 0.25 | 0.01 | 2016-03-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,445,000 | 90,000 | 0.28 | 0.01 | 2016-03-10 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,073,576 | 57,000 | 0.82 | 0.00 | 2016-03-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 35,791,300 | 52,000 | 2.25 | 0.00 | 2016-03-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 7,119,100 | 50,000 | 0.45 | 0.00 | 2016-03-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,285,000 | 50,000 | 0.83 | 0.00 | 2016-03-10 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 1,038,000 | 28,000 | 0.07 | 0.00 | 2016-03-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,965,000 | 25,000 | 0.44 | 0.00 | 2016-03-10 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | 22,000 | 0.08 | 0.00 | 2016-03-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,558,800 | 20,000 | 0.85 | 0.00 | 2016-03-10 | |
| 22 | C00010 | CITIBANK N.A. | 84,364,011 | 20,000 | 5.29 | 0.00 | 2016-03-10 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,447,000 | 19,000 | 0.66 | 0.00 | 2016-03-10 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,000 | 16,000 | 0.18 | 0.00 | 2016-03-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,163,000 | 9,000 | 0.51 | 0.00 | 2016-03-10 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 618,000 | 4,000 | 0.04 | 0.00 | 2016-03-10 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,853,056 | 1,000 | 0.43 | 0.00 | 2016-03-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,317,000 | -7,000 | 0.27 | -0.00 | 2016-03-10 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,062,000 | -10,000 | 0.07 | -0.00 | 2016-03-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,177,000 | -20,000 | 0.39 | -0.00 | 2016-03-10 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2016-03-10 | |
| 32 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -30,000 | 0.00 | -0.00 | 2016-03-10 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,908,000 | -37,000 | 0.18 | -0.00 | 2016-03-10 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 838,000 | -100,000 | 0.05 | -0.01 | 2016-03-10 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,076,627 | -102,000 | 0.51 | -0.01 | 2016-03-10 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,000 | -134,000 | 0.00 | -0.01 | 2016-03-10 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,060,950 | -158,000 | 6.84 | -0.01 | 2016-03-10 | |
| 38 | B01610 | KGI ASIA LTD | 18,777,000 | -282,000 | 1.18 | -0.02 | 2016-03-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,069,671 | -480,000 | 12.12 | -0.03 | 2016-03-10 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 307,114,734 | -845,000 | 19.27 | -0.05 | 2016-03-10 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 74,904,161 | -900,000 | 4.70 | -0.06 | 2016-03-10 | |
| 41 | Total changed named holdings | 1,139,895,599 | 0 | 71.53 | 0.00 | |||
| 263 | Unchanged named holdings | 442,655,777 | 0 | 27.78 | 0.00 | |||
| 304 | Total named holdings | 1,582,551,376 | 0 | 99.31 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,326,000 | 0 | 0.15 | 0.00 | |||
| 339 | Total securities in CCASS | 1,584,877,376 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 8,708,290 | 0 | 0.55 | 0.00 | ||||
| Issued securities | 1,593,585,666 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 5,815,000 |
| Turnover | 3,712,490 |
| Average price | 0.638 |
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