Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-02-10 to 2010-02-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,148,810 | 40,000 | 0.35 | 0.01 | 2010-02-11 |
| 2 | B01646 | TAI NING STOCK CO LTD | 246,000 | -40,000 | 0.04 | -0.01 | 2010-02-11 |
| 2 | Total changed named holdings | 2,394,810 | 0 | 0.39 | 0.00 | ||
| 213 | Unchanged named holdings | 244,215,972 | 0 | 40.25 | 0.00 | ||
| 215 | Total named holdings | 246,610,782 | 0 | 40.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 32,035,015 | 0 | 5.28 | 0.00 | ||
| 247 | Total securities in CCASS | 278,645,797 | 0 | 45.92 | 0.00 | ||
| Securities not in CCASS | 328,107,322 | 0 | 54.08 | 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 | 2010-02-09 |
| Volume | 40,000 |
| Turnover | 15,000 |
| Average price | 0.375 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy