Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,756,004 | 264,000 | 0.95 | 0.04 | 2010-01-15 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,384,269 | 120,000 | 0.23 | 0.02 | 2010-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,950,888 | 66,000 | 2.96 | 0.01 | 2010-01-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,478,396 | 50,000 | 0.41 | 0.01 | 2010-01-15 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 114,000 | 30,000 | 0.02 | 0.00 | 2010-01-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,051,102 | 8,000 | 2.32 | 0.00 | 2010-01-15 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,806,206 | 2,000 | 0.63 | 0.00 | 2010-01-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,229,937 | -200,000 | 4.98 | -0.03 | 2010-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,750 | -240,000 | 0.20 | -0.04 | 2010-01-15 |
| 9 | Total changed named holdings | 76,963,552 | 100,000 | 12.68 | 0.02 | ||
| 205 | Unchanged named holdings | 169,547,230 | 0 | 27.94 | 0.00 | ||
| 214 | Total named holdings | 246,510,782 | 100,000 | 40.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 32,035,015 | -100,000 | 5.28 | -0.02 | ||
| 246 | Total securities in CCASS | 278,545,797 | 0 | 45.91 | 0.00 | ||
| Securities not in CCASS | 328,207,322 | 0 | 54.09 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 540,000 |
| Turnover | 215,280 |
| Average price | 0.399 |
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