Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2009-08-26 to 2009-08-27
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 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,131,258 | 1,100,000 | 0.19 | 0.18 | 2009-08-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,965,972 | -2,000 | 0.32 | -0.00 | 2009-08-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,899,925 | -300,000 | 0.97 | -0.05 | 2009-08-27 |
| 3 | Total changed named holdings | 8,997,155 | 798,000 | 1.48 | 0.13 | ||
| 217 | Unchanged named holdings | 241,172,653 | 0 | 39.59 | 0.00 | ||
| 220 | Total named holdings | 250,169,808 | 798,000 | 41.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 30,544,515 | -798,000 | 5.01 | -0.13 | ||
| 256 | Total securities in CCASS | 280,714,323 | 0 | 46.08 | 0.00 | ||
| Securities not in CCASS | 328,449,503 | 0 | 53.92 | 0.00 | |||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-25 |
| Volume | 302,000 |
| Turnover | 105,720 |
| Average price | 0.350 |
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