Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-12-05 to 2008-12-08
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 | 14,394,983 | 120,000 | 2.36 | 0.02 | 2008-12-08 |
| 2 | B01340 | LEHIN SECURITIES LTD | 1,625,872 | 1,992 | 0.27 | 0.00 | 2008-12-08 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,250,206 | -2,000 | 0.37 | -0.00 | 2008-12-08 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 41,750 | -19,992 | 0.01 | -0.00 | 2008-12-08 |
| 5 | B01275 | SANFULL SECURITIES LTD | 324,000 | -100,000 | 0.05 | -0.02 | 2008-12-08 |
| 5 | Total changed named holdings | 18,636,811 | 0 | 3.06 | 0.00 | ||
| 218 | Unchanged named holdings | 232,820,497 | 0 | 38.22 | 0.00 | ||
| 223 | Total named holdings | 251,457,308 | 0 | 41.28 | 0.00 | ||
| 35 | Unnamed Investor Participants | 27,236,515 | 0 | 4.47 | 0.00 | ||
| 258 | Total securities in CCASS | 278,693,823 | 0 | 45.75 | 0.00 | ||
| Securities not in CCASS | 330,470,003 | 0 | 54.25 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-04 |
| Volume | 121,992 |
| Turnover | 24,309 |
| Average price | 0.199 |
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