Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-09-06 to 2011-09-07
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 | B01778 | UNITED WORLD ONLINE LTD | 668,000 | 242,000 | 0.11 | 0.04 | 2011-09-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,480,287 | -6,000 | 0.23 | -0.00 | 2011-09-07 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,463,000 | -14,000 | 0.55 | -0.00 | 2011-09-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,500 | -30,000 | 0.02 | -0.00 | 2011-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,789,250 | -72,000 | 0.28 | -0.01 | 2011-09-07 |
| 6 | B01275 | SANFULL SECURITIES LTD | 40,000 | -120,000 | 0.01 | -0.02 | 2011-09-07 |
| 6 | Total changed named holdings | 7,553,037 | 0 | 1.19 | 0.00 | ||
| 207 | Unchanged named holdings | 244,941,427 | 0 | 38.55 | 0.00 | ||
| 213 | Total named holdings | 252,494,464 | 0 | 39.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,417,751 | 0 | 4.47 | 0.00 | ||
| 237 | Total securities in CCASS | 280,912,215 | 0 | 44.21 | 0.00 | ||
| Securities not in CCASS | 354,440,904 | 0 | 55.79 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-05 |
| Volume | 286,000 |
| Turnover | 168,440 |
| Average price | 0.589 |
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