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 2012-06-11 to 2012-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,277,507 | 2,127,328 | 15.68 | 0.19 | 2012-06-12 | |
| 2 | C00010 | CITIBANK N.A. | 67,177,919 | 279,966 | 5.98 | 0.02 | 2012-06-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 24,440,498 | 197,000 | 2.17 | 0.02 | 2012-06-12 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,192,897 | 142,000 | 0.55 | 0.01 | 2012-06-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,475,083 | 106,000 | 8.40 | 0.01 | 2012-06-12 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,232,000 | 100,000 | 0.47 | 0.01 | 2012-06-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,553,000 | 80,000 | 0.23 | 0.01 | 2012-06-12 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2012-06-12 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,539,000 | 42,000 | 0.14 | 0.00 | 2012-06-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 40,000 | 0.04 | 0.00 | 2012-06-12 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 558,000 | 31,000 | 0.05 | 0.00 | 2012-06-12 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,923,000 | 30,000 | 0.35 | 0.00 | 2012-06-12 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,438,000 | 30,000 | 0.13 | 0.00 | 2012-06-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,061,000 | 20,000 | 0.63 | 0.00 | 2012-06-12 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,495,000 | 20,000 | 0.40 | 0.00 | 2012-06-12 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2012-06-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,479,000 | 16,000 | 1.20 | 0.00 | 2012-06-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,164,000 | 12,000 | 0.28 | 0.00 | 2012-06-12 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,384,000 | 12,000 | 0.12 | 0.00 | 2012-06-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,153,000 | 11,000 | 2.86 | 0.00 | 2012-06-12 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,276,000 | 10,000 | 0.47 | 0.00 | 2012-06-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,347,000 | 10,000 | 1.37 | 0.00 | 2012-06-12 | |
| 23 | B01610 | KGI ASIA LTD | 6,213,103 | 10,000 | 0.55 | 0.00 | 2012-06-12 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,258,000 | 10,000 | 0.11 | 0.00 | 2012-06-12 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2012-06-12 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,936,000 | 7,000 | 0.26 | 0.00 | 2012-06-12 | |
| 28 | B01173 | RIFA SECURITIES LTD | 163,000 | 6,000 | 0.01 | 0.00 | 2012-06-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,146,000 | 5,000 | 0.28 | 0.00 | 2012-06-12 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,453,000 | 5,000 | 1.02 | 0.00 | 2012-06-12 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,635,000 | 1,000 | 0.32 | 0.00 | 2012-06-12 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,000 | -3,000 | 0.14 | -0.00 | 2012-06-12 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 521,000 | -3,000 | 0.05 | -0.00 | 2012-06-12 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -9,000 | 0.03 | -0.00 | 2012-06-12 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.02 | -0.00 | 2012-06-12 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,696,161 | -25,000 | 5.40 | -0.00 | 2012-06-12 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,517,000 | -80,000 | 0.40 | -0.01 | 2012-06-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 3,919,034 | -254,966 | 0.35 | -0.02 | 2012-06-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,186,434 | -373,000 | 1.08 | -0.03 | 2012-06-12 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 684,000 | -558,000 | 0.06 | -0.05 | 2012-06-12 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,716,799 | -2,133,328 | 0.86 | -0.19 | 2012-06-12 | |
| 41 | Total changed named holdings | 590,377,435 | 0 | 52.52 | 0.00 | |||
| 223 | Unchanged named holdings | 458,850,415 | 0 | 40.82 | 0.00 | |||
| 264 | Total named holdings | 1,049,227,850 | 0 | 93.34 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,354,000 | 0 | 0.12 | 0.00 | |||
| 287 | Total securities in CCASS | 1,050,581,850 | 0 | 93.46 | 0.00 | |||
| Securities not in CCASS | 73,540,150 | 0 | 6.54 | 0.00 | ||||
| Issued securities | 1,124,122,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 1,879,000 |
| Turnover | 3,477,380 |
| Average price | 1.851 |
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