Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01740 | WIN SECURITIES LTD | 292,000 | 274,000 | 0.05 | 0.04 | 2012-03-19 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,174,206 | 2,000 | 1.76 | 0.00 | 2012-03-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,749,597 | -2,000 | 0.43 | -0.00 | 2012-03-19 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 520,000 | -274,000 | 0.08 | -0.04 | 2012-03-19 |
| 4 | Total changed named holdings | 14,735,803 | 0 | 2.32 | 0.00 | ||
| 212 | Unchanged named holdings | 237,141,161 | 0 | 37.32 | 0.00 | ||
| 216 | Total named holdings | 251,876,964 | 0 | 39.64 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 241 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 4,000 |
| Turnover | 1,340 |
| Average price | 0.335 |
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