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 2016-09-06 to 2016-09-07
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 | C00010 | CITIBANK N.A. | 100,126,010 | 835,000 | 6.29 | 0.05 | 2016-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 497,560 | 211,000 | 0.03 | 0.01 | 2016-09-07 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,603,000 | 166,000 | 0.67 | 0.01 | 2016-09-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,269,977 | 100,000 | 0.46 | 0.01 | 2016-09-07 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 740,000 | 90,000 | 0.05 | 0.01 | 2016-09-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,228,000 | 71,000 | 0.39 | 0.00 | 2016-09-07 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 620,000 | 66,000 | 0.04 | 0.00 | 2016-09-07 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,038,000 | 50,000 | 0.25 | 0.00 | 2016-09-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 1,070,000 | 47,000 | 0.07 | 0.00 | 2016-09-07 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,816,000 | 46,000 | 0.74 | 0.00 | 2016-09-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,295,000 | 40,000 | 0.08 | 0.00 | 2016-09-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,430,613 | 40,000 | 0.59 | 0.00 | 2016-09-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,928,000 | 40,000 | 0.44 | 0.00 | 2016-09-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,154,000 | 33,000 | 0.83 | 0.00 | 2016-09-07 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | 30,000 | 0.10 | 0.00 | 2016-09-07 | |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2016-09-07 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,680,300 | 27,000 | 5.70 | 0.00 | 2016-09-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,461,000 | 12,000 | 2.23 | 0.00 | 2016-09-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 3,123,600 | -3,000 | 0.20 | -0.00 | 2016-09-07 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,606,000 | -6,000 | 0.16 | -0.00 | 2016-09-07 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,198,800 | -10,000 | 0.77 | -0.00 | 2016-09-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,647,000 | -13,000 | 1.23 | -0.00 | 2016-09-07 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,000 | -15,000 | 0.03 | -0.00 | 2016-09-07 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 119,000 | -20,000 | 0.01 | -0.00 | 2016-09-07 | |
| 25 | C00093 | BNP PARIBAS | 2,465,000 | -26,000 | 0.15 | -0.00 | 2016-09-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,594,000 | -28,000 | 0.73 | -0.00 | 2016-09-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 901,000 | -30,000 | 0.06 | -0.00 | 2016-09-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,035,000 | -35,000 | 1.51 | -0.00 | 2016-09-07 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,833,000 | -50,000 | 0.30 | -0.00 | 2016-09-07 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,398,000 | -59,000 | 1.66 | -0.00 | 2016-09-07 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 10,835,100 | -62,000 | 0.68 | -0.00 | 2016-09-07 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 39,854,000 | -95,000 | 2.50 | -0.01 | 2016-09-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,715,375 | -123,000 | 13.17 | -0.01 | 2016-09-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,989,000 | -135,000 | 0.44 | -0.01 | 2016-09-07 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,075,000 | -140,000 | 6.91 | -0.01 | 2016-09-07 | |
| 36 | B01130 | BOCI SECURITIES LTD | 27,540,640 | -280,000 | 1.73 | -0.02 | 2016-09-07 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,965,000 | -300,000 | 1.44 | -0.02 | 2016-09-07 | |
| 38 | B01610 | KGI ASIA LTD | 16,635,000 | -504,000 | 1.04 | -0.03 | 2016-09-07 | |
| 38 | Total changed named holdings | 854,845,975 | 0 | 53.70 | 0.00 | |||
| 270 | Unchanged named holdings | 730,468,001 | 0 | 45.88 | 0.00 | |||
| 308 | Total named holdings | 1,585,313,976 | 0 | 99.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,571,000 | 0 | 0.16 | 0.00 | |||
| 347 | Total securities in CCASS | 1,587,884,976 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,093,690 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 2,619,000 |
| Turnover | 1,644,190 |
| Average price | 0.628 |
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