Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2009-05-29 to 2009-06-01
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 | B01769 | ONE CHINA SECURITIES LTD | 482,321 | 500 | 0.08 | 0.00 | 2009-06-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,627,718 | -500 | 0.76 | -0.00 | 2009-06-01 |
| 2 | Total changed named holdings | 5,110,039 | 0 | 0.84 | 0.00 | ||
| 218 | Unchanged named holdings | 245,547,769 | 0 | 40.31 | 0.00 | ||
| 220 | Total named holdings | 250,657,808 | 0 | 41.15 | 0.00 | ||
| 34 | Unnamed Investor Participants | 27,946,515 | 0 | 4.59 | 0.00 | ||
| 254 | Total securities in CCASS | 278,604,323 | 0 | 45.74 | 0.00 | ||
| Securities not in CCASS | 330,559,503 | 0 | 54.26 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-27 |
| Volume | 500 |
| Turnover | 110 |
| Average price | 0.220 |
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