Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,769,534 | 50,000 | 1.22 | 0.01 | 2012-04-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,637,822 | 8,000 | 0.57 | 0.00 | 2012-04-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,290,206 | 4,000 | 1.78 | 0.00 | 2012-04-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 558,124 | 500 | 0.09 | 0.00 | 2012-04-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,006,420 | -62,500 | 0.16 | -0.01 | 2012-04-16 |
| 5 | Total changed named holdings | 24,262,106 | 0 | 3.82 | 0.00 | ||
| 210 | Unchanged named holdings | 229,577,358 | 0 | 36.13 | 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 | 2012-04-12 |
| Volume | 124,500 |
| Turnover | 38,035 |
| Average price | 0.306 |
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