Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-03-12 to 2008-03-13
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 | 2,240,206 | 94,000 | 0.37 | 0.02 | 2008-03-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,162 | -94,000 | 0.38 | -0.02 | 2008-03-13 |
| 2 | Total changed named holdings | 4,540,368 | 0 | 0.75 | 0.00 | ||
| 222 | Unchanged named holdings | 256,304,185 | 0 | 42.07 | 0.00 | ||
| 224 | Total named holdings | 260,844,553 | 0 | 42.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 26,527,795 | 0 | 4.35 | 0.00 | ||
| 261 | Total securities in CCASS | 287,372,348 | 0 | 47.17 | 0.00 | ||
| Securities not in CCASS | 321,791,478 | 0 | 52.83 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-11 |
| Volume | 94,000 |
| Turnover | 40,890 |
| Average price | 0.435 |
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