Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 759,375 | 154,000 | 0.12 | 0.02 | 2012-02-03 |
| 2 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,899,500 | 100,000 | 1.40 | 0.02 | 2012-02-03 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 746,000 | -254,000 | 0.12 | -0.04 | 2012-02-03 |
| 3 | Total changed named holdings | 10,404,875 | 0 | 1.64 | 0.00 | ||
| 210 | Unchanged named holdings | 241,972,089 | 0 | 38.08 | 0.00 | ||
| 213 | Total named holdings | 252,376,964 | 0 | 39.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,467,751 | 0 | 4.48 | 0.00 | ||
| 237 | Total securities in CCASS | 280,844,715 | 0 | 44.20 | 0.00 | ||
| Securities not in CCASS | 354,508,404 | 0 | 55.80 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 254,000 |
| Turnover | 91,440 |
| Average price | 0.360 |
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