Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2007-12-10 to 2007-12-11
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,658,331 | 110,000 | 0.60 | 0.02 | 2007-12-11 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 4,176,000 | 100,000 | 0.69 | 0.02 | 2007-12-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 550,990 | 60,000 | 0.09 | 0.01 | 2007-12-11 |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 46,000 | 0.01 | 0.01 | 2007-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,557,276 | -22,000 | 0.91 | -0.00 | 2007-12-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 1,308,750 | -100,000 | 0.21 | -0.02 | 2007-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,463,981 | -194,000 | 2.21 | -0.03 | 2007-12-11 |
| 7 | Total changed named holdings | 28,775,328 | 0 | 4.72 | 0.00 | ||
| 226 | Unchanged named holdings | 233,867,609 | 0 | 38.39 | 0.00 | ||
| 233 | Total named holdings | 262,642,937 | 0 | 43.12 | 0.00 | ||
| 38 | Unnamed Investor Participants | 26,582,295 | 0 | 4.36 | 0.00 | ||
| 271 | Total securities in CCASS | 289,225,232 | 0 | 47.48 | 0.00 | ||
| Securities not in CCASS | 319,938,594 | 0 | 52.52 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-07 |
| Volume | 316,000 |
| Turnover | 147,430 |
| Average price | 0.467 |
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