Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,782,206 | 2,000 | 1.70 | 0.00 | 2011-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,345,534 | -2,000 | 1.16 | -0.00 | 2011-11-24 |
| 2 | Total changed named holdings | 18,127,740 | 0 | 2.85 | 0.00 | ||
| 213 | Unchanged named holdings | 234,361,724 | 0 | 36.89 | 0.00 | ||
| 215 | Total named holdings | 252,489,464 | 0 | 39.74 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,417,751 | 0 | 4.47 | 0.00 | ||
| 239 | 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 | 2011-11-22 |
| Volume | 2,000 |
| Turnover | 800 |
| Average price | 0.400 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy