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 2016-07-29 to 2016-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,619,000 | 600,000 | 1.61 | 0.04 | 2016-08-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,080,000 | 367,000 | 1.51 | 0.02 | 2016-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,434,375 | 324,000 | 13.53 | 0.02 | 2016-08-01 | |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 513,000 | 143,000 | 0.03 | 0.01 | 2016-08-01 | |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 717,000 | 105,000 | 0.05 | 0.01 | 2016-08-01 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,053,000 | 100,000 | 0.25 | 0.01 | 2016-08-01 | |
| 7 | C00010 | CITIBANK N.A. | 92,072,010 | 71,000 | 5.78 | 0.00 | 2016-08-01 | |
| 8 | B01209 | MASON SECURITIES LTD | 10,658,000 | 50,000 | 0.67 | 0.00 | 2016-08-01 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,291,000 | 39,000 | 0.08 | 0.00 | 2016-08-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 11,515,000 | 20,000 | 0.72 | 0.00 | 2016-08-01 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 196,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,078,300 | 16,000 | 5.91 | 0.00 | 2016-08-01 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,573,600 | 13,000 | 0.22 | 0.00 | 2016-08-01 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,467,000 | 9,000 | 0.15 | 0.00 | 2016-08-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,181,000 | 9,000 | 0.20 | 0.00 | 2016-08-01 | |
| 16 | C00074 | DEUTSCHE BANK AG | 18,729,193 | -3,000 | 1.18 | -0.00 | 2016-08-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,979,000 | -10,000 | 0.75 | -0.00 | 2016-08-01 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,812,000 | -10,000 | 0.99 | -0.00 | 2016-08-01 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,009,000 | -16,000 | 0.06 | -0.00 | 2016-08-01 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 561,000 | -16,000 | 0.04 | -0.00 | 2016-08-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,941,000 | -18,000 | 0.94 | -0.00 | 2016-08-01 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 1,332,000 | -20,000 | 0.08 | -0.00 | 2016-08-01 | |
| 23 | B01184 | QUAM SECURITIES LTD | 1,023,000 | -20,000 | 0.06 | -0.00 | 2016-08-01 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,168,000 | -20,000 | 0.07 | -0.00 | 2016-08-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,021,000 | -25,000 | 0.06 | -0.00 | 2016-08-01 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,023,000 | -27,000 | 0.82 | -0.00 | 2016-08-01 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | -39,000 | 0.00 | -0.00 | 2016-08-01 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 841,000 | -50,000 | 0.05 | -0.00 | 2016-08-01 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 7,335,000 | -55,000 | 0.46 | -0.00 | 2016-08-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,391,653 | -90,000 | 4.42 | -0.01 | 2016-08-01 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,978,000 | -100,000 | 0.25 | -0.01 | 2016-08-01 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,608,613 | -200,000 | 0.67 | -0.01 | 2016-08-01 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,874,000 | -235,000 | 7.40 | -0.01 | 2016-08-01 | |
| 34 | B01130 | BOCI SECURITIES LTD | 27,565,640 | -280,000 | 1.73 | -0.02 | 2016-08-01 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 39,355,000 | -295,000 | 2.47 | -0.02 | 2016-08-01 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 697,000 | -357,000 | 0.04 | -0.02 | 2016-08-01 | |
| 36 | Total changed named holdings | 848,743,384 | 0 | 53.31 | 0.00 | |||
| 272 | Unchanged named holdings | 736,634,592 | 0 | 46.27 | 0.00 | |||
| 308 | Total named holdings | 1,585,377,976 | 0 | 99.59 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,481,000 | 0 | 0.16 | 0.00 | |||
| 345 | 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 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 2,138,000 |
| Turnover | 1,532,920 |
| Average price | 0.717 |
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