Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | 6,467,276 | 300,000 | 1.06 | 0.05 | 2009-01-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,000,983 | 10,000 | 0.16 | 0.00 | 2009-01-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,125 | -310,000 | 0.09 | -0.05 | 2009-01-16 |
| 3 | Total changed named holdings | 8,043,384 | 0 | 1.32 | 0.00 | ||
| 220 | Unchanged named holdings | 242,800,924 | 0 | 39.86 | 0.00 | ||
| 223 | Total named holdings | 250,844,308 | 0 | 41.18 | 0.00 | ||
| 36 | Unnamed Investor Participants | 27,774,515 | 0 | 4.56 | 0.00 | ||
| 259 | Total securities in CCASS | 278,618,823 | 0 | 45.74 | 0.00 | ||
| Securities not in CCASS | 330,545,003 | 0 | 54.26 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-14 |
| Volume | 310,000 |
| Turnover | 74,200 |
| Average price | 0.239 |
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