Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-09-08 to 2010-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | 110,000 | 0.03 | 0.02 | 2010-09-09 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,642,597 | 22,000 | 0.44 | 0.00 | 2010-09-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 843,769 | 8,000 | 0.14 | 0.00 | 2010-09-09 |
| 4 | B01212 | HENYEP SECURITIES LTD | 225,000 | -4,000 | 0.04 | -0.00 | 2010-09-09 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -4,000 | -0.00 | 2010-09-09 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 165,625 | -20,000 | 0.03 | -0.00 | 2010-09-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,051,937 | -112,000 | 4.79 | -0.02 | 2010-09-09 |
| 7 | Total changed named holdings | 33,114,928 | 0 | 5.46 | 0.00 | ||
| 203 | Unchanged named holdings | 214,462,136 | 0 | 35.35 | 0.00 | ||
| 210 | Total named holdings | 247,577,064 | 0 | 40.80 | 0.00 | ||
| 31 | Unnamed Investor Participants | 31,637,248 | 0 | 5.21 | 0.00 | ||
| 241 | Total securities in CCASS | 279,214,312 | 0 | 46.02 | 0.00 | ||
| Securities not in CCASS | 327,538,807 | 0 | 53.98 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 140,000 |
| Turnover | 57,540 |
| Average price | 0.411 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy