Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-04-29 to 2010-04-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,782,206 | 150,000 | 1.12 | 0.02 | 2010-04-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,142,810 | -50,000 | 0.19 | -0.01 | 2010-04-30 |
| 3 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,500 | -100,000 | 0.00 | -0.02 | 2010-04-30 |
| 3 | Total changed named holdings | 7,926,516 | 0 | 1.31 | 0.00 | ||
| 207 | Unchanged named holdings | 239,183,868 | 0 | 39.42 | 0.00 | ||
| 210 | Total named holdings | 247,110,384 | 0 | 40.73 | 0.00 | ||
| 32 | Unnamed Investor Participants | 31,887,420 | 0 | 5.26 | 0.00 | ||
| 242 | Total securities in CCASS | 278,997,804 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 327,755,315 | 0 | 54.02 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-28 |
| Volume | 150,000 |
| Turnover | 71,000 |
| Average price | 0.473 |
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