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 2016-12-16 to 2016-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,179,375 | 551,000 | 12.39 | 0.03 | 2016-12-19 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,387,000 | 300,000 | 0.28 | 0.02 | 2016-12-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,395,000 | 300,000 | 2.47 | 0.02 | 2016-12-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,209,000 | 291,000 | 0.77 | 0.02 | 2016-12-19 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,614,000 | 200,000 | 0.16 | 0.01 | 2016-12-19 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,200,000 | 150,000 | 0.08 | 0.01 | 2016-12-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,784,000 | 145,000 | 1.31 | 0.01 | 2016-12-19 | |
| 8 | B01209 | MASON SECURITIES LTD | 13,217,000 | 100,000 | 0.83 | 0.01 | 2016-12-19 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,198,000 | 95,000 | 0.33 | 0.01 | 2016-12-19 | |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 275,380,734 | 30,000 | 17.30 | 0.00 | 2016-12-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,100,800 | 20,000 | 0.76 | 0.00 | 2016-12-19 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,115,000 | 10,000 | 0.32 | 0.00 | 2016-12-19 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | 10,000 | 0.09 | 0.00 | 2016-12-19 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,460,000 | 3,000 | 0.09 | 0.00 | 2016-12-19 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | -1,000 | 0.14 | -0.00 | 2016-12-19 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,781,000 | -10,000 | 0.17 | -0.00 | 2016-12-19 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2016-12-19 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,058,000 | -20,000 | 1.45 | -0.00 | 2016-12-19 | |
| 19 | B01130 | BOCI SECURITIES LTD | 29,083,640 | -50,000 | 1.83 | -0.00 | 2016-12-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,465,000 | -50,000 | 0.22 | -0.00 | 2016-12-19 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,583,653 | -77,000 | 4.31 | -0.00 | 2016-12-19 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,879,000 | -89,000 | 0.37 | -0.01 | 2016-12-19 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 171,000 | -100,000 | 0.01 | -0.01 | 2016-12-19 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,106,000 | -160,000 | 7.92 | -0.01 | 2016-12-19 | |
| 25 | C00010 | CITIBANK N.A. | 111,624,010 | -198,000 | 7.01 | -0.01 | 2016-12-19 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,263,660 | -240,000 | 2.65 | -0.02 | 2016-12-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,785,000 | -1,200,000 | 0.68 | -0.08 | 2016-12-19 | |
| 27 | Total changed named holdings | 1,017,858,872 | 0 | 63.94 | 0.00 | |||
| 282 | Unchanged named holdings | 567,356,104 | 0 | 35.64 | 0.00 | |||
| 309 | Total named holdings | 1,585,214,976 | 0 | 99.58 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,571,000 | 0 | 0.16 | 0.00 | |||
| 348 | Total securities in CCASS | 1,587,785,976 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 4,192,690 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 30-Nov-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 2,460,000 |
| Turnover | 1,447,040 |
| Average price | 0.588 |
Copyright & disclaimer, Privacy policy