Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-03-09 to 2010-03-10
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 | 7,938,004 | 50,000 | 1.31 | 0.01 | 2010-03-10 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,604,000 | 36,000 | 0.92 | 0.01 | 2010-03-10 |
| 3 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2010-03-10 |
| 4 | B01610 | KGI ASIA LTD | 228,685 | -37,500 | 0.04 | -0.01 | 2010-03-10 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,000 | -50,000 | 0.02 | -0.01 | 2010-03-10 |
| 5 | Total changed named holdings | 13,873,689 | 0 | 2.29 | 0.00 | ||
| 206 | Unchanged named holdings | 232,743,100 | 0 | 38.36 | 0.00 | ||
| 211 | Total named holdings | 246,616,789 | 0 | 40.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 32,035,015 | 0 | 5.28 | 0.00 | ||
| 243 | Total securities in CCASS | 278,651,804 | 0 | 45.93 | 0.00 | ||
| Securities not in CCASS | 328,101,315 | 0 | 54.07 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-08 |
| Volume | 87,500 |
| Turnover | 35,095 |
| Average price | 0.401 |
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