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 2016-08-04 to 2016-08-05
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,451,000 | 390,000 | 0.47 | 0.02 | 2016-08-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,001,000 | 356,000 | 1.51 | 0.02 | 2016-08-05 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 4,019,000 | 30,000 | 0.25 | 0.00 | 2016-08-05 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,849,000 | 25,000 | 0.18 | 0.00 | 2016-08-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,509,613 | 1,000 | 0.66 | 0.00 | 2016-08-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -3,000 | 0.09 | -0.00 | 2016-08-05 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,238,000 | -6,000 | 0.08 | -0.00 | 2016-08-05 | |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2016-08-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 39,230,000 | -10,000 | 2.46 | -0.00 | 2016-08-05 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,612,000 | -10,000 | 0.98 | -0.00 | 2016-08-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,275,000 | -11,000 | 0.39 | -0.00 | 2016-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,025,300 | -12,000 | 5.91 | -0.00 | 2016-08-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,296,000 | -15,000 | 1.59 | -0.00 | 2016-08-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,863,375 | -17,000 | 13.43 | -0.00 | 2016-08-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,673,000 | -20,000 | 0.42 | -0.00 | 2016-08-05 | |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 60,000 | -27,000 | 0.00 | -0.00 | 2016-08-05 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 242,000 | -30,000 | 0.02 | -0.00 | 2016-08-05 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,735,048 | -37,000 | 0.30 | -0.00 | 2016-08-05 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 11,941,000 | -38,000 | 0.75 | -0.00 | 2016-08-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,083,977 | -40,000 | 0.51 | -0.00 | 2016-08-05 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 137,000 | -50,000 | 0.01 | -0.00 | 2016-08-05 | |
| 22 | C00010 | CITIBANK N.A. | 91,691,010 | -218,000 | 5.76 | -0.01 | 2016-08-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,483,000 | -248,000 | 7.38 | -0.02 | 2016-08-05 | |
| 23 | Total changed named holdings | 686,914,323 | 0 | 43.15 | 0.00 | |||
| 285 | Unchanged named holdings | 898,463,653 | 0 | 56.44 | 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 | 2016-08-03 |
| Volume | 803,000 |
| Turnover | 578,750 |
| Average price | 0.721 |
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