Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-10-16 to 2008-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 5,667,276 | 30,000 | 0.93 | 0.00 | 2008-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,002,983 | 20,000 | 2.30 | 0.00 | 2008-10-17 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 1,290,000 | -8,000 | 0.21 | -0.00 | 2008-10-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,125 | -12,000 | 0.10 | -0.00 | 2008-10-17 |
| 5 | B01340 | LEHIN SECURITIES LTD | 2,173,880 | -30,000 | 0.36 | -0.00 | 2008-10-17 |
| 5 | Total changed named holdings | 23,719,264 | 0 | 3.89 | 0.00 | ||
| 217 | Unchanged named holdings | 229,427,044 | 0 | 37.66 | 0.00 | ||
| 222 | Total named holdings | 253,146,308 | 0 | 41.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,411,515 | 0 | 4.34 | 0.00 | ||
| 256 | Total securities in CCASS | 279,557,823 | 0 | 45.89 | 0.00 | ||
| Securities not in CCASS | 329,606,003 | 0 | 54.11 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-15 |
| Volume | 50,000 |
| Turnover | 15,110 |
| Average price | 0.302 |
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