Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,980,287 | 290,625 | 0.33 | 0.05 | 2011-01-12 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,277,514 | 100,000 | 0.21 | 0.02 | 2011-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,597 | 56,000 | 0.51 | 0.01 | 2011-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 869,185 | 48,000 | 0.14 | 0.01 | 2011-01-12 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,190,760 | 20,000 | 0.20 | 0.00 | 2011-01-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,377,041 | -955 | 2.37 | -0.00 | 2011-01-12 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 592,375 | -2,000 | 0.10 | -0.00 | 2011-01-12 |
| 8 | B01610 | KGI ASIA LTD | 2,760,685 | -20,000 | 0.45 | -0.00 | 2011-01-12 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,536,004 | -100,000 | 1.57 | -0.02 | 2011-01-12 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 981,189 | -101,045 | 0.16 | -0.02 | 2011-01-12 |
| 10 | Total changed named holdings | 36,647,637 | 290,625 | 6.04 | 0.05 | ||
| 207 | Unchanged named holdings | 214,910,252 | 0 | 35.42 | 0.00 | ||
| 217 | Total named holdings | 251,557,889 | 290,625 | 41.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,960,423 | -290,625 | 4.77 | -0.05 | ||
| 243 | Total securities in CCASS | 280,518,312 | 0 | 46.23 | 0.00 | ||
| Securities not in CCASS | 326,234,807 | 0 | 53.77 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 344,955 |
| Turnover | 207,424 |
| Average price | 0.601 |
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