Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,542,000 | 468,000 | 0.24 | 0.07 | 2012-04-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,717,822 | 20,000 | 0.59 | 0.00 | 2012-04-18 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 524,000 | 4,000 | 0.08 | 0.00 | 2012-04-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-04-18 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 557,624 | -500 | 0.09 | -0.00 | 2012-04-18 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 86 | -1,000 | 0.00 | -0.00 | 2012-04-18 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2012-04-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 442,500 | -7,500 | 0.07 | -0.00 | 2012-04-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,649,597 | -100,000 | 0.42 | -0.02 | 2012-04-18 |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -380,000 | -0.06 | 2012-04-18 | |
| 10 | Total changed named holdings | 9,510,129 | 0 | 1.50 | 0.00 | ||
| 204 | Unchanged named holdings | 244,329,335 | 0 | 38.46 | 0.00 | ||
| 214 | Total named holdings | 253,839,464 | 0 | 39.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 239 | 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 | 2012-04-16 |
| Volume | 504,500 |
| Turnover | 165,397 |
| Average price | 0.328 |
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