Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,153,390 | 502,000 | 4.75 | 0.10 | 2007-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,177,000 | 200,000 | 0.86 | 0.04 | 2007-06-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,667,655 | 110,000 | 0.96 | 0.02 | 2007-06-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,762,000 | 100,000 | 0.36 | 0.02 | 2007-06-29 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 1,076,000 | 100,000 | 0.22 | 0.02 | 2007-06-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,758,000 | 24,000 | 2.00 | 0.00 | 2007-06-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,800 | 22,000 | 0.05 | 0.00 | 2007-06-29 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2007-06-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | 10,000 | 0.17 | 0.00 | 2007-06-29 |
| 10 | B01252 | CORPORATE BROKERS LTD | 120,500 | -12,000 | 0.02 | -0.00 | 2007-06-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 111,000 | -14,000 | 0.02 | -0.00 | 2007-06-29 |
| 12 | B01346 | CHINA PACIFIC SECURITIES LTD | 4,659,000 | -50,000 | 0.96 | -0.01 | 2007-06-29 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 5,439,741 | -100,000 | 1.12 | -0.02 | 2007-06-29 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,000 | -130,000 | 0.29 | -0.03 | 2007-06-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 416,100 | -160,000 | 0.09 | -0.03 | 2007-06-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 13,764,500 | -616,000 | 2.82 | -0.13 | 2007-06-29 |
| 16 | Total changed named holdings | 71,611,686 | 0 | 14.69 | 0.00 | ||
| 218 | Unchanged named holdings | 135,781,993 | 0 | 27.86 | 0.00 | ||
| 234 | Total named holdings | 207,393,679 | 0 | 42.56 | 0.00 | ||
| 39 | Unnamed Investor Participants | 19,834,595 | 0 | 4.07 | 0.00 | ||
| 273 | Total securities in CCASS | 227,228,274 | 0 | 46.63 | 0.00 | ||
| Securities not in CCASS | 260,102,787 | 0 | 53.37 | 0.00 | |||
| Issued securities | 487,331,061 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 1,888,000 |
| Turnover | 990,760 |
| Average price | 0.525 |
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