Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,710,662 | 100,000 | 0.27 | 0.02 | 2011-12-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,597 | -100,000 | 0.43 | -0.02 | 2011-12-01 |
| 2 | Total changed named holdings | 4,432,259 | 0 | 0.70 | 0.00 | ||
| 213 | Unchanged named holdings | 248,057,205 | 0 | 39.04 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 296,000 |
| Turnover | 112,480 |
| Average price | 0.380 |
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