Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-02-02 to 2010-02-03
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 | 6,456,004 | 200,000 | 1.06 | 0.03 | 2010-02-03 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,436,206 | 74,000 | 0.73 | 0.01 | 2010-02-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,104,810 | -274,000 | 0.35 | -0.05 | 2010-02-03 |
| 3 | Total changed named holdings | 12,997,020 | 0 | 2.14 | 0.00 | ||
| 211 | Unchanged named holdings | 233,513,762 | 0 | 38.49 | 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 | 2010-02-01 |
| Volume | 274,000 |
| Turnover | 106,860 |
| Average price | 0.390 |
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