Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-04-08 to 2008-04-09
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 | B01209 | MASON SECURITIES LTD | 19,157,752 | 180,000 | 3.14 | 0.03 | 2008-04-09 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,157,223 | -50,000 | 0.52 | -0.01 | 2008-04-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,577,276 | -130,000 | 0.92 | -0.02 | 2008-04-09 |
| 3 | Total changed named holdings | 27,892,251 | 0 | 4.58 | 0.00 | ||
| 225 | Unchanged named holdings | 232,948,802 | 0 | 38.24 | 0.00 | ||
| 228 | Total named holdings | 260,841,053 | 0 | 42.82 | 0.00 | ||
| 37 | Unnamed Investor Participants | 26,527,795 | 0 | 4.35 | 0.00 | ||
| 265 | Total securities in CCASS | 287,368,848 | 0 | 47.17 | 0.00 | ||
| Securities not in CCASS | 321,794,978 | 0 | 52.83 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-07 |
| Volume | 180,000 |
| Turnover | 79,200 |
| Average price | 0.440 |
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