Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2007-11-02 to 2007-11-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,423,920 | 960,000 | 0.89 | 0.16 | 2007-11-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,349,257 | 184,000 | 0.39 | 0.03 | 2007-11-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,616,331 | 150,000 | 0.59 | 0.02 | 2007-11-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 902,983 | 140,000 | 0.15 | 0.02 | 2007-11-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,497,276 | 138,000 | 0.90 | 0.02 | 2007-11-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 382,419 | 1,366 | 0.06 | 0.00 | 2007-11-05 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -16,000 | 0.02 | -0.00 | 2007-11-05 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,084,635 | -20,000 | 0.51 | -0.00 | 2007-11-05 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 43,125 | -30,000 | 0.01 | -0.00 | 2007-11-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,783,208 | -39,500 | 0.29 | -0.01 | 2007-11-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,277,972 | -42,000 | 0.37 | -0.01 | 2007-11-05 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,627 | -44,000 | 0.17 | -0.01 | 2007-11-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 494,990 | -50,000 | 0.08 | -0.01 | 2007-11-05 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 979,395 | -50,000 | 0.16 | -0.01 | 2007-11-05 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,443,700 | -50,000 | 0.24 | -0.01 | 2007-11-05 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,211,500 | -60,000 | 0.20 | -0.01 | 2007-11-05 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 6,056,010 | -70,500 | 0.99 | -0.01 | 2007-11-05 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 170,000 | -100,000 | 0.03 | -0.02 | 2007-11-05 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,150,333 | -100,000 | 0.19 | -0.02 | 2007-11-05 | |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -229,366 | 0.00 | -0.04 | 2007-11-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,353,761 | -294,000 | 2.19 | -0.05 | 2007-11-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,500 | -378,000 | 0.01 | -0.06 | 2007-11-05 | |
| 22 | Total changed named holdings | 51,420,942 | 0 | 8.44 | 0.00 | |||
| 213 | Unchanged named holdings | 211,544,999 | 0 | 34.73 | 0.00 | |||
| 235 | Total named holdings | 262,965,941 | 0 | 43.17 | 0.00 | |||
| 39 | Unnamed Investor Participants | 26,386,295 | 0 | 4.33 | 0.00 | |||
| 274 | Total securities in CCASS | 289,352,236 | 0 | 47.50 | 0.00 | |||
| Securities not in CCASS | 319,811,590 | 0 | 52.50 | 0.00 | ||||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-01 |
| Volume | 2,064,866 |
| Turnover | 1,021,544 |
| Average price | 0.495 |
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