Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-08-26 to 2008-08-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,083,972 | 98,000 | 0.51 | 0.02 | 2008-08-27 |
| 2 | B01340 | LEHIN SECURITIES LTD | 2,263,880 | 76,000 | 0.37 | 0.01 | 2008-08-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,125 | 42,000 | 0.18 | 0.01 | 2008-08-27 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 198,595 | -10,000 | 0.03 | -0.00 | 2008-08-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,635 | -206,000 | 0.38 | -0.03 | 2008-08-27 |
| 5 | Total changed named holdings | 8,946,207 | 0 | 1.47 | 0.00 | ||
| 218 | Unchanged named holdings | 244,938,814 | 0 | 40.21 | 0.00 | ||
| 223 | Total named holdings | 253,885,021 | 0 | 41.68 | 0.00 | ||
| 36 | Unnamed Investor Participants | 26,427,802 | 0 | 4.34 | 0.00 | ||
| 259 | Total securities in CCASS | 280,312,823 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 328,851,003 | 0 | 53.98 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-25 |
| Volume | 218,000 |
| Turnover | 76,470 |
| Average price | 0.351 |
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