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 2013-07-16 to 2013-07-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,629,000 | 470,000 | 0.32 | 0.04 | 2013-07-17 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,000 | 384,000 | 0.05 | 0.03 | 2013-07-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,239,010 | 228,000 | 7.68 | 0.02 | 2013-07-17 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,723,000 | 100,000 | 0.15 | 0.01 | 2013-07-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,705,800 | 82,000 | 0.60 | 0.01 | 2013-07-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,501,001 | 65,000 | 0.49 | 0.01 | 2013-07-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,370,287 | 62,000 | 5.55 | 0.01 | 2013-07-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,944,000 | 25,000 | 2.93 | 0.00 | 2013-07-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,447,000 | 15,000 | 0.49 | 0.00 | 2013-07-17 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,401,000 | 14,000 | 0.30 | 0.00 | 2013-07-17 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 687,000 | 11,000 | 0.06 | 0.00 | 2013-07-17 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 155,709 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2013-07-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 547,000 | 5,000 | 0.05 | 0.00 | 2013-07-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,181,000 | 4,000 | 0.19 | 0.00 | 2013-07-17 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,375,000 | -1,000 | 0.21 | -0.00 | 2013-07-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 485,000 | -2,000 | 0.04 | -0.00 | 2013-07-17 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,826,667 | -3,000 | 0.70 | -0.00 | 2013-07-17 | |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2013-07-17 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,591,009 | -4,000 | 0.59 | -0.00 | 2013-07-17 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 526,000 | -5,000 | 0.05 | -0.00 | 2013-07-17 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 188,000 | -7,000 | 0.02 | -0.00 | 2013-07-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,366,000 | -10,000 | 0.30 | -0.00 | 2013-07-17 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 463,000 | -10,000 | 0.04 | -0.00 | 2013-07-17 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,697,000 | -10,000 | 0.33 | -0.00 | 2013-07-17 | |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,147,000 | -13,000 | 1.62 | -0.00 | 2013-07-17 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,019,000 | -17,000 | 0.18 | -0.00 | 2013-07-17 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,338,000 | -20,000 | 0.21 | -0.00 | 2013-07-17 | |
| 30 | C00010 | CITIBANK N.A. | 57,845,859 | -20,000 | 5.15 | -0.00 | 2013-07-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,330,000 | -20,000 | 0.39 | -0.00 | 2013-07-17 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,087,000 | -20,000 | 0.10 | -0.00 | 2013-07-17 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,446,000 | -22,000 | 0.13 | -0.00 | 2013-07-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,464,000 | -23,000 | 0.58 | -0.00 | 2013-07-17 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,047,000 | -50,000 | 0.09 | -0.00 | 2013-07-17 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 4,018,000 | -62,000 | 0.36 | -0.01 | 2013-07-17 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 14,736,000 | -81,000 | 1.31 | -0.01 | 2013-07-17 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 53,000 | -95,000 | 0.00 | -0.01 | 2013-07-17 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,661,000 | -100,000 | 0.15 | -0.01 | 2013-07-17 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,416,000 | -100,000 | 2.89 | -0.01 | 2013-07-17 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 459,000 | -100,000 | 0.04 | -0.01 | 2013-07-17 | |
| 42 | B01130 | BOCI SECURITIES LTD | 21,161,698 | -140,000 | 1.88 | -0.01 | 2013-07-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,310,078 | -537,000 | 10.00 | -0.05 | 2013-07-17 | |
| 43 | Total changed named holdings | 519,382,118 | 0 | 46.25 | 0.00 | |||
| 234 | Unchanged named holdings | 528,184,732 | 0 | 47.03 | 0.00 | |||
| 277 | Total named holdings | 1,047,566,850 | 0 | 93.28 | 0.00 | |||
| 20 | Unnamed Investor Participants | 1,654,000 | 0 | 0.15 | 0.00 | |||
| 297 | Total securities in CCASS | 1,049,220,850 | 0 | 93.43 | 0.00 | |||
| Securities not in CCASS | 73,815,150 | 0 | 6.57 | 0.00 | ||||
| Issued securities | 1,123,036,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 2,177,000 |
| Turnover | 4,620,849 |
| Average price | 2.123 |
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