Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,286,206 | 10,000 | 1.78 | 0.00 | 2012-04-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 962,580 | -10,000 | 0.15 | -0.00 | 2012-04-12 |
| 2 | Total changed named holdings | 12,248,786 | 0 | 1.93 | 0.00 | ||
| 213 | Unchanged named holdings | 241,590,678 | 0 | 38.02 | 0.00 | ||
| 215 | Total named holdings | 253,839,464 | 0 | 39.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 240 | Total securities in CCASS | 282,807,215 | 0 | 44.51 | 0.00 | ||
| Securities not in CCASS | 352,545,904 | 0 | 55.49 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 20,000 |
| Turnover | 6,400 |
| Average price | 0.320 |
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