Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | C00041 | OCBC BANK (HONG KONG) LTD | 449,500 | 110,000 | 0.07 | 0.02 | 2011-08-09 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 3,559,000 | 2,000 | 0.59 | 0.00 | 2011-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,913,250 | -2,000 | 0.32 | -0.00 | 2011-08-09 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -110,000 | -0.02 | 2011-08-09 | |
| 4 | Total changed named holdings | 5,921,750 | 0 | 0.98 | 0.00 | ||
| 209 | Unchanged named holdings | 245,947,714 | 0 | 40.54 | 0.00 | ||
| 213 | Total named holdings | 251,869,464 | 0 | 41.51 | 0.00 | ||
| 25 | Unnamed Investor Participants | 29,042,751 | 0 | 4.79 | 0.00 | ||
| 238 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 2,000 |
| Turnover | 1,360 |
| Average price | 0.680 |
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