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 2016-01-29 to 2016-02-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,570,968 | 2,060,000 | 2.35 | 0.13 | 2016-02-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,651,460 | 1,454,000 | 0.73 | 0.09 | 2016-02-01 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 3,272,000 | 500,000 | 0.20 | 0.03 | 2016-02-01 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,118,527 | 182,000 | 1.13 | 0.01 | 2016-02-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,301,000 | 150,000 | 2.14 | 0.01 | 2016-02-01 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,221,977 | 150,000 | 0.39 | 0.01 | 2016-02-01 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,634,800 | 100,000 | 0.79 | 0.01 | 2016-02-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,673,000 | 100,000 | 0.48 | 0.01 | 2016-02-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 308,083,734 | 98,000 | 19.25 | 0.01 | 2016-02-01 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,416,000 | 30,000 | 0.78 | 0.00 | 2016-02-01 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 149,000 | 17,000 | 0.01 | 0.00 | 2016-02-01 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,991,000 | 15,000 | 0.12 | 0.00 | 2016-02-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,741,000 | 10,000 | 1.42 | 0.00 | 2016-02-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,046,000 | -2,000 | 0.07 | -0.00 | 2016-02-01 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 341,000 | -3,000 | 0.02 | -0.00 | 2016-02-01 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,728,000 | -4,000 | 0.11 | -0.00 | 2016-02-01 | |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,000 | -4,000 | 0.01 | -0.00 | 2016-02-01 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,816,000 | -5,000 | 0.49 | -0.00 | 2016-02-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,972,000 | -10,000 | 0.37 | -0.00 | 2016-02-01 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -15,000 | 0.00 | -0.00 | 2016-02-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,973,000 | -25,000 | 0.56 | -0.00 | 2016-02-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,180,000 | -30,000 | 0.14 | -0.00 | 2016-02-01 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,786,000 | -50,000 | 0.30 | -0.00 | 2016-02-01 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 6,815,100 | -51,000 | 0.43 | -0.00 | 2016-02-01 | |
| 25 | C00074 | DEUTSCHE BANK AG | 48,566,699 | -52,340 | 3.04 | -0.00 | 2016-02-01 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,137,000 | -70,000 | 0.26 | -0.00 | 2016-02-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,791,000 | -73,000 | 1.86 | -0.00 | 2016-02-01 | |
| 28 | B01130 | BOCI SECURITIES LTD | 34,731,300 | -88,000 | 2.17 | -0.01 | 2016-02-01 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,357,950 | -89,000 | 6.02 | -0.01 | 2016-02-01 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 3,102,000 | -90,000 | 0.19 | -0.01 | 2016-02-01 | |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -93,000 | 0.00 | -0.01 | 2016-02-01 | |
| 32 | B01610 | KGI ASIA LTD | 23,171,000 | -98,000 | 1.45 | -0.01 | 2016-02-01 | |
| 33 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 206,000 | -100,000 | 0.01 | -0.01 | 2016-02-01 | |
| 34 | C00093 | BNP PARIBAS | 2,194,600 | -123,000 | 0.14 | -0.01 | 2016-02-01 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,146,000 | -150,000 | 0.07 | -0.01 | 2016-02-01 | |
| 36 | C00010 | CITIBANK N.A. | 45,262,011 | -170,000 | 2.83 | -0.01 | 2016-02-01 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,353,000 | -178,000 | 6.58 | -0.01 | 2016-02-01 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,004,000 | -180,000 | 1.31 | -0.01 | 2016-02-01 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,074,000 | -200,000 | 0.38 | -0.01 | 2016-02-01 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,931,710 | -290,000 | 12.00 | -0.02 | 2016-02-01 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,953,473 | -387,000 | 1.00 | -0.02 | 2016-02-01 | |
| 42 | C00091 | BANK OF SINGAPORE LTD | 1,355,618 | -427,660 | 0.08 | -0.03 | 2016-02-01 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,922,000 | -726,000 | 0.43 | -0.05 | 2016-02-01 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 29,073,099 | -1,082,000 | 1.82 | -0.07 | 2016-02-01 | |
| 44 | Total changed named holdings | 1,183,019,026 | 0 | 73.94 | 0.00 | |||
| 256 | Unchanged named holdings | 406,958,370 | 0 | 25.43 | 0.00 | |||
| 300 | Total named holdings | 1,589,977,396 | 0 | 99.37 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,476,000 | 0 | 0.15 | 0.00 | |||
| 336 | Total securities in CCASS | 1,592,453,396 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 7,575,270 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 1,600,028,666 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 5,662,000 |
| Turnover | 4,085,385 |
| Average price | 0.722 |
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