Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-02-14 to 2008-02-15
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 | B01724 | RAMON INVESTMENT CO LTD | 145,250 | 14,000 | 0.02 | 0.00 | 2008-02-15 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,185,482 | -4,000 | 2.00 | -0.00 | 2008-02-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,477,920 | -10,000 | 1.72 | -0.00 | 2008-02-15 |
| 3 | Total changed named holdings | 22,808,652 | 0 | 3.74 | 0.00 | ||
| 223 | Unchanged named holdings | 239,798,521 | 0 | 39.37 | 0.00 | ||
| 226 | Total named holdings | 262,607,173 | 0 | 43.11 | 0.00 | ||
| 37 | Unnamed Investor Participants | 26,740,295 | 0 | 4.39 | 0.00 | ||
| 263 | Total securities in CCASS | 289,347,468 | 0 | 47.50 | 0.00 | ||
| Securities not in CCASS | 319,816,358 | 0 | 52.50 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-13 |
| Volume | 28,000 |
| Turnover | 11,410 |
| Average price | 0.407 |
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