Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-10-31 to 2008-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,018,983 | 6,000 | 2.30 | 0.00 | 2008-11-03 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 789,595 | -4,000 | 0.13 | -0.00 | 2008-11-03 |
| 2 | Total changed named holdings | 14,808,578 | 2,000 | 2.43 | 0.00 | ||
| 220 | Unchanged named holdings | 237,317,730 | 0 | 38.96 | 0.00 | ||
| 222 | Total named holdings | 252,126,308 | 2,000 | 41.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 26,603,515 | -2,000 | 4.37 | -0.00 | ||
| 256 | Total securities in CCASS | 278,729,823 | 0 | 45.76 | 0.00 | ||
| Securities not in CCASS | 330,434,003 | 0 | 54.24 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-30 |
| Volume | 6,000 |
| Turnover | 1,800 |
| Average price | 0.300 |
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