Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00018 | HANG SENG BANK LTD | 10,681,007 | 1,962,500 | 1.68 | 0.31 | 2012-03-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,829,157 | 14,000 | 5.01 | 0.00 | 2012-03-23 |
| 3 | B01184 | QUAM SECURITIES LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2012-03-23 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,180,206 | 6,000 | 1.76 | 0.00 | 2012-03-23 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 442,000 | 2,000 | 0.07 | 0.00 | 2012-03-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 590,375 | -30,000 | 0.09 | -0.00 | 2012-03-23 |
| 6 | Total changed named holdings | 54,780,745 | 1,962,500 | 8.62 | 0.31 | ||
| 210 | Unchanged named holdings | 199,058,719 | 0 | 31.33 | 0.00 | ||
| 216 | Total named holdings | 253,839,464 | 1,962,500 | 39.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 241 | Total securities in CCASS | 282,807,215 | 1,962,500 | 44.51 | 0.31 | ||
| Securities not in CCASS | 352,545,904 | -1,962,500 | 55.49 | -0.31 | |||
| 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 | 2012-03-21 |
| Volume | 46,000 |
| Turnover | 14,890 |
| Average price | 0.324 |
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