Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01584 | CHIEF SECURITIES LTD | 460,625 | 30,000 | 0.08 | 0.00 | 2011-07-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,213,534 | -30,000 | 1.19 | -0.00 | 2011-07-20 |
| 2 | Total changed named holdings | 7,674,159 | 0 | 1.26 | 0.00 | ||
| 211 | Unchanged named holdings | 244,191,305 | 0 | 40.25 | 0.00 | ||
| 213 | Total named holdings | 251,865,464 | 0 | 41.51 | 0.00 | ||
| 26 | Unnamed Investor Participants | 29,046,751 | 0 | 4.79 | 0.00 | ||
| 239 | Total securities in CCASS | 280,912,215 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 325,840,904 | 0 | 53.70 | 0.00 | |||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 30,000 |
| Turnover | 18,000 |
| Average price | 0.600 |
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