Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 48,000 | 24,000 | 0.01 | 0.00 | 2011-11-18 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 820,000 | 12,000 | 0.13 | 0.00 | 2011-11-18 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,776,206 | 10,000 | 1.70 | 0.00 | 2011-11-18 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 532,580 | -10,000 | 0.08 | -0.00 | 2011-11-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 383,007 | -16,000 | 0.06 | -0.00 | 2011-11-18 |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 63,750 | -20,000 | 0.01 | -0.00 | 2011-11-18 |
| 6 | Total changed named holdings | 12,623,543 | 0 | 1.99 | 0.00 | ||
| 210 | Unchanged named holdings | 239,865,921 | 0 | 37.75 | 0.00 | ||
| 216 | Total named holdings | 252,489,464 | 0 | 39.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,417,751 | 0 | 4.47 | 0.00 | ||
| 240 | Total securities in CCASS | 280,907,215 | 0 | 44.21 | 0.00 | ||
| Securities not in CCASS | 354,445,904 | 0 | 55.79 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 46,000 |
| Turnover | 18,850 |
| Average price | 0.410 |
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