Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | B01130 | BOCI SECURITIES LTD | 1,244,269 | 80,000 | 0.21 | 0.01 | 2010-06-22 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,201 | 60,000 | 0.14 | 0.01 | 2010-06-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 481,317 | 172 | 0.08 | 0.00 | 2010-06-22 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 270,000 | -38,000 | 0.04 | -0.01 | 2010-06-22 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,000 | -42,172 | 0.01 | -0.01 | 2010-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,279,937 | -60,000 | 4.83 | -0.01 | 2010-06-22 |
| 6 | Total changed named holdings | 32,190,724 | 0 | 5.31 | 0.00 | ||
| 206 | Unchanged named holdings | 215,317,832 | 0 | 35.49 | 0.00 | ||
| 212 | Total named holdings | 247,508,556 | 0 | 40.79 | 0.00 | ||
| 30 | Unnamed Investor Participants | 31,499,248 | 0 | 5.19 | 0.00 | ||
| 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 140,172 |
| Turnover | 61,672 |
| Average price | 0.440 |
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