Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01320 | LUEN FAT SECURITIES CO LTD | 409,375 | 50,000 | 0.06 | 0.01 | 2011-12-08 |
| 2 | B01805 | SALISBURY SECURITIES LTD | 53,000 | -50,000 | 0.01 | -0.01 | 2011-12-08 |
| 2 | Total changed named holdings | 462,375 | 0 | 0.07 | 0.00 | ||
| 213 | Unchanged named holdings | 252,027,089 | 0 | 39.67 | 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 | 2011-12-06 |
| Volume | 50,000 |
| Turnover | 19,000 |
| Average price | 0.380 |
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