Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 24,849,500 | 400,000 | 3.91 | 0.06 | 2012-02-15 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2012-02-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,597 | 112,000 | 0.43 | 0.02 | 2012-02-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,326 | 100,000 | 0.18 | 0.02 | 2012-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,253,822 | 80,000 | 0.51 | 0.01 | 2012-02-15 |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 58,750 | 50,000 | 0.01 | 0.01 | 2012-02-15 |
| 7 | B01610 | KGI ASIA LTD | 4,986,185 | 30,000 | 0.78 | 0.00 | 2012-02-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,886,206 | 12,000 | 1.71 | 0.00 | 2012-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 538,625 | 10,000 | 0.08 | 0.00 | 2012-02-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,610,750 | 6,000 | 0.25 | 0.00 | 2012-02-15 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 954,000 | 2,000 | 0.15 | 0.00 | 2012-02-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2012-02-15 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 700,000 | -46,000 | 0.11 | -0.01 | 2012-02-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,694,490 | -62,000 | 1.37 | -0.01 | 2012-02-15 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,084,657 | -360,000 | 6.15 | -0.06 | 2012-02-15 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 2,559,000 | -424,000 | 0.40 | -0.07 | 2012-02-15 |
| 16 | Total changed named holdings | 102,155,908 | 0 | 16.08 | 0.00 | ||
| 199 | Unchanged named holdings | 150,221,056 | 0 | 23.64 | 0.00 | ||
| 215 | Total named holdings | 252,376,964 | 0 | 39.72 | 0.00 | ||
| 24 | Unnamed Investor Participants | 28,467,751 | 0 | 4.48 | 0.00 | ||
| 239 | 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 | 2012-02-13 |
| Volume | 1,144,000 |
| Turnover | 410,630 |
| Average price | 0.359 |
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