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 2016-07-14 to 2016-07-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,916,000 | 300,000 | 1.38 | 0.02 | 2016-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,134,375 | 260,000 | 13.51 | 0.02 | 2016-07-15 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 2,395,000 | 250,000 | 0.15 | 0.02 | 2016-07-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,215,000 | 200,000 | 0.45 | 0.01 | 2016-07-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,434,000 | 198,000 | 1.66 | 0.01 | 2016-07-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,710,300 | 195,000 | 5.95 | 0.01 | 2016-07-15 | |
| 7 | B01209 | MASON SECURITIES LTD | 10,128,000 | 180,000 | 0.64 | 0.01 | 2016-07-15 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,905,000 | 173,000 | 0.31 | 0.01 | 2016-07-15 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 711,000 | 150,000 | 0.04 | 0.01 | 2016-07-15 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,500,800 | 50,000 | 0.72 | 0.00 | 2016-07-15 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 387,388 | 50,000 | 0.02 | 0.00 | 2016-07-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 27,303,640 | 39,000 | 1.72 | 0.00 | 2016-07-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,403,000 | 39,000 | 0.09 | 0.00 | 2016-07-15 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,189,000 | 20,000 | 0.45 | 0.00 | 2016-07-15 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 39,164,000 | 17,000 | 2.46 | 0.00 | 2016-07-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 10,260,100 | 11,000 | 0.64 | 0.00 | 2016-07-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,705,000 | 10,000 | 0.99 | 0.00 | 2016-07-15 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,013,048 | 7,000 | 0.31 | 0.00 | 2016-07-15 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,736,000 | 5,000 | 2.06 | 0.00 | 2016-07-15 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,282,653 | 3,000 | 4.41 | 0.00 | 2016-07-15 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 560 | -2,000 | 0.00 | -0.00 | 2016-07-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,688,000 | -10,000 | 0.17 | -0.00 | 2016-07-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 10,034,000 | -18,000 | 0.63 | -0.00 | 2016-07-15 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,000 | -19,000 | 0.02 | -0.00 | 2016-07-15 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2016-07-15 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,988,627 | -33,000 | 0.50 | -0.00 | 2016-07-15 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,385,000 | -46,000 | 1.47 | -0.00 | 2016-07-15 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 650,000 | -50,000 | 0.04 | -0.00 | 2016-07-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,562,600 | -59,000 | 0.22 | -0.00 | 2016-07-15 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 11,964,000 | -60,000 | 0.75 | -0.00 | 2016-07-15 | |
| 31 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -150,000 | 0.01 | -0.01 | 2016-07-15 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,296,000 | -298,000 | 0.46 | -0.02 | 2016-07-15 | |
| 33 | C00010 | CITIBANK N.A. | 91,304,010 | -500,000 | 5.74 | -0.03 | 2016-07-15 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,998,000 | -712,000 | 7.41 | -0.04 | 2016-07-15 | |
| 34 | Total changed named holdings | 881,917,101 | 180,000 | 55.40 | 0.01 | |||
| 276 | Unchanged named holdings | 703,460,875 | 0 | 44.19 | 0.00 | |||
| 310 | Total named holdings | 1,585,377,976 | 180,000 | 99.59 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,481,000 | -180,000 | 0.16 | -0.01 | |||
| 347 | Total securities in CCASS | 1,587,858,976 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,119,690 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 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 | 2016-07-13 |
| Volume | 2,395,000 |
| Turnover | 1,727,480 |
| Average price | 0.721 |
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