Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 864,000 | 250,000 | 0.08 | 0.02 | 2017-05-19 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 466,000 | 156,000 | 0.04 | 0.01 | 2017-05-19 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | 148,000 | 0.01 | 0.01 | 2017-05-19 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 174,500 | 146,000 | 0.02 | 0.01 | 2017-05-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,270,888 | 118,000 | 0.72 | 0.01 | 2017-05-19 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 930,000 | 112,000 | 0.08 | 0.01 | 2017-05-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 485,678 | 110,000 | 0.04 | 0.01 | 2017-05-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,728,500 | 100,000 | 0.50 | 0.01 | 2017-05-19 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-19 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,628,000 | 54,000 | 0.40 | 0.00 | 2017-05-19 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,450,379 | 48,000 | 4.30 | 0.00 | 2017-05-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,473,420 | 44,000 | 0.91 | 0.00 | 2017-05-19 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 8,474,000 | 10,000 | 0.74 | 0.00 | 2017-05-19 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 516,000 | -4,000 | 0.04 | -0.00 | 2017-05-19 | |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2017-05-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 345,719 | -6,000 | 0.03 | -0.00 | 2017-05-19 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | -6,000 | 0.05 | -0.00 | 2017-05-19 | |
| 18 | C00093 | BNP PARIBAS | 30,000 | -22,000 | 0.00 | -0.00 | 2017-05-19 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 90,000 | -28,000 | 0.01 | -0.00 | 2017-05-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,741,780 | -38,000 | 0.50 | -0.00 | 2017-05-19 | |
| 21 | B01610 | KGI ASIA LTD | 2,610,510 | -66,000 | 0.23 | -0.01 | 2017-05-19 | |
| 22 | B01725 | GT CAPITAL LTD | 0 | -78,000 | 0.00 | -0.01 | 2017-05-19 | |
| 23 | B01831 | NERICO BROTHERS LTD | 2,038,000 | -82,000 | 0.18 | -0.01 | 2017-05-19 | |
| 24 | B01374 | PO LEE SECURITIES LTD | 0 | -86,000 | 0.00 | -0.01 | 2017-05-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 582,000 | -112,000 | 0.05 | -0.01 | 2017-05-19 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,132 | -128,000 | 0.01 | -0.01 | 2017-05-19 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,096,000 | -142,000 | 0.18 | -0.01 | 2017-05-19 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 222 | -154,000 | 0.00 | -0.01 | 2017-05-19 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | -158,000 | 0.08 | -0.01 | 2017-05-19 | |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 21,138,000 | -280,000 | 1.84 | -0.02 | 2017-05-19 | |
| 30 | Total changed named holdings | 127,171,728 | 0 | 11.06 | 0.00 | |||
| 156 | Unchanged named holdings | 274,580,834 | 0 | 23.88 | 0.00 | |||
| 186 | Total named holdings | 401,752,562 | 0 | 34.93 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,162,625 | 0 | 0.10 | 0.00 | |||
| 195 | Total securities in CCASS | 402,915,187 | 0 | 35.04 | 0.00 | |||
| Securities not in CCASS | 747,086,211 | 0 | 64.96 | 0.00 | ||||
| Issued securities | 1,150,001,398 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 2,458,000 |
| Turnover | 10,805,140 |
| Average price | 4.396 |
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