Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 655,500 | 150,000 | 0.10 | 0.02 | 2012-02-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,760 | 114,000 | 0.13 | 0.02 | 2012-02-16 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 848,852 | 70,000 | 0.13 | 0.01 | 2012-02-16 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,952,206 | 66,000 | 1.72 | 0.01 | 2012-02-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 598,625 | 60,000 | 0.09 | 0.01 | 2012-02-16 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2012-02-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 692,000 | 50,000 | 0.11 | 0.01 | 2012-02-16 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 570,375 | 38,000 | 0.09 | 0.01 | 2012-02-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 761,375 | 32,000 | 0.12 | 0.01 | 2012-02-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,221,534 | 30,000 | 1.14 | 0.00 | 2012-02-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,732,728 | 22,000 | 3.58 | 0.00 | 2012-02-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 158,000 | 16,000 | 0.02 | 0.00 | 2012-02-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,612,750 | 2,000 | 0.25 | 0.00 | 2012-02-16 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,200,000 | -100,000 | 0.19 | -0.02 | 2012-02-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,974,657 | -110,000 | 6.13 | -0.02 | 2012-02-16 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,621,597 | -112,000 | 0.41 | -0.02 | 2012-02-16 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -120,000 | -0.02 | 2012-02-16 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 24,587,500 | -262,000 | 3.87 | -0.04 | 2012-02-16 |
| 19 | Total changed named holdings | 115,195,459 | 0 | 18.13 | 0.00 | ||
| 196 | Unchanged named holdings | 137,181,505 | 0 | 21.59 | 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 | 2012-02-14 |
| Volume | 1,682,000 |
| Turnover | 614,920 |
| Average price | 0.366 |
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