Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,540,000 | 200,000 | 0.42 | 0.03 | 2010-02-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,478,810 | 8,000 | 0.41 | 0.00 | 2010-02-01 |
| 3 | B01646 | TAI NING STOCK CO LTD | 286,000 | -8,000 | 0.05 | -0.00 | 2010-02-01 |
| 4 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,546,375 | -200,000 | 1.41 | -0.03 | 2010-02-01 |
| 4 | Total changed named holdings | 13,851,185 | 0 | 2.28 | 0.00 | ||
| 210 | Unchanged named holdings | 232,659,597 | 0 | 38.35 | 0.00 | ||
| 214 | Total named holdings | 246,510,782 | 0 | 40.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 32,035,015 | 0 | 5.28 | 0.00 | ||
| 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 208,000 |
| Turnover | 83,120 |
| Average price | 0.400 |
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