Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-06-16 to 2008-06-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,813,223 | 60,000 | 0.79 | 0.01 | 2008-06-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,282,206 | -60,000 | 0.37 | -0.01 | 2008-06-17 |
| 2 | Total changed named holdings | 7,095,429 | 0 | 1.16 | 0.00 | ||
| 223 | Unchanged named holdings | 246,921,592 | 0 | 40.53 | 0.00 | ||
| 225 | Total named holdings | 254,017,021 | 0 | 41.70 | 0.00 | ||
| 36 | Unnamed Investor Participants | 26,337,802 | 0 | 4.32 | 0.00 | ||
| 261 | Total securities in CCASS | 280,354,823 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 328,809,003 | 0 | 53.98 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-13 |
| Volume | 60,000 |
| Turnover | 27,000 |
| Average price | 0.450 |
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