Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2007-08-08 to 2007-08-09
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 | 29,670,364 | 716,000 | 4.87 | 0.12 | 2007-08-09 |
| 2 | B01340 | LEHIN SECURITIES LTD | 7,448,480 | 552,000 | 1.22 | 0.09 | 2007-08-09 |
| 3 | B01275 | SANFULL SECURITIES LTD | 630,000 | 350,000 | 0.10 | 0.06 | 2007-08-09 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,144,952 | 340,000 | 1.17 | 0.06 | 2007-08-09 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 4,400,000 | 310,000 | 0.72 | 0.05 | 2007-08-09 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 749,375 | 260,000 | 0.12 | 0.04 | 2007-08-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,744,200 | 250,000 | 0.29 | 0.04 | 2007-08-09 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,274,000 | 206,000 | 0.21 | 0.03 | 2007-08-09 |
| 9 | B01209 | MASON SECURITIES LTD | 17,639,752 | 200,000 | 2.90 | 0.03 | 2007-08-09 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,681,995 | 200,000 | 1.10 | 0.03 | 2007-08-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,543,276 | 170,000 | 0.91 | 0.03 | 2007-08-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2007-08-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,147,949 | 80,000 | 0.68 | 0.01 | 2007-08-09 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 442,000 | 60,000 | 0.07 | 0.01 | 2007-08-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 849,395 | 50,000 | 0.14 | 0.01 | 2007-08-09 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 747,232 | 50,000 | 0.12 | 0.01 | 2007-08-09 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 675,797 | 50,000 | 0.11 | 0.01 | 2007-08-09 |
| 18 | B01610 | KGI ASIA LTD | 1,992,060 | 30,000 | 0.33 | 0.00 | 2007-08-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 734,512 | 24,000 | 0.12 | 0.00 | 2007-08-09 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 400,767 | 20,000 | 0.07 | 0.00 | 2007-08-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,172,135 | 20,000 | 0.52 | 0.00 | 2007-08-09 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 381,649 | -527 | 0.06 | -0.00 | 2007-08-09 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,627 | -1,473 | 0.19 | -0.00 | 2007-08-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,232,943 | -10,000 | 2.34 | -0.00 | 2007-08-09 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-08-09 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,125 | -50,000 | 0.01 | -0.01 | 2007-08-09 |
| 27 | B01705 | HENIK SECURITIES LTD | 660,000 | -60,000 | 0.11 | -0.01 | 2007-08-09 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,500 | -80,000 | 0.09 | -0.01 | 2007-08-09 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,338,040 | -148,000 | 0.55 | -0.02 | 2007-08-09 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 47,366 | -160,000 | 0.01 | -0.03 | 2007-08-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,501 | -598,000 | 0.07 | -0.10 | 2007-08-09 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,046,584 | -694,500 | 0.34 | -0.11 | 2007-08-09 |
| 33 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 590,000 | -700,000 | 0.10 | -0.11 | 2007-08-09 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,857,500 | -1,590,000 | 1.95 | -0.26 | 2007-08-09 |
| 34 | Total changed named holdings | 131,547,076 | -74,500 | 21.59 | -0.01 | ||
| 202 | Unchanged named holdings | 128,667,853 | 0 | 21.12 | 0.00 | ||
| 236 | Total named holdings | 260,214,929 | -74,500 | 42.72 | 0.00 | ||
| 39 | Unnamed Investor Participants | 24,942,142 | 92,500 | 4.09 | 0.02 | ||
| 275 | Total securities in CCASS | 285,157,071 | 18,000 | 46.81 | 0.00 | ||
| Securities not in CCASS | 324,006,755 | -18,000 | 53.19 | -0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-07 |
| Volume | 5,104,527 |
| Turnover | 2,303,489 |
| Average price | 0.451 |
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