Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-05-17 to 2010-05-18
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 | B01705 | HENIK SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2010-05-18 |
| 2 | B01740 | WIN SECURITIES LTD | 426,000 | 30,000 | 0.07 | 0.00 | 2010-05-18 |
| 2 | Total changed named holdings | 496,000 | 100,000 | 0.08 | 0.02 | ||
| 209 | Unchanged named holdings | 246,874,384 | 0 | 40.69 | 0.00 | ||
| 211 | Total named holdings | 247,370,384 | 100,000 | 40.77 | 0.00 | ||
| 31 | Unnamed Investor Participants | 31,637,420 | -100,000 | 5.21 | -0.02 | ||
| 242 | Total securities in CCASS | 279,007,804 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 327,745,315 | 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 | 2010-05-14 |
| Volume | 30,000 |
| Turnover | 13,500 |
| Average price | 0.450 |
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