Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | 7,406,004 | 400,000 | 1.22 | 0.07 | 2010-02-26 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 226,000 | 100,000 | 0.04 | 0.02 | 2010-02-26 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 50,000 | 0.02 | 0.01 | 2010-02-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,807,162 | -150,000 | 0.30 | -0.02 | 2010-02-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 361,007 | -400,000 | 0.06 | -0.07 | 2010-02-26 |
| 5 | Total changed named holdings | 9,950,173 | 0 | 1.64 | 0.00 | ||
| 209 | Unchanged named holdings | 236,660,609 | 0 | 39.00 | 0.00 | ||
| 214 | Total named holdings | 246,610,782 | 0 | 40.64 | 0.00 | ||
| 32 | Unnamed Investor Participants | 32,035,015 | 0 | 5.28 | 0.00 | ||
| 246 | 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 | 2010-02-24 |
| Volume | 550,000 |
| Turnover | 213,750 |
| Average price | 0.389 |
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