Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,033,724 | 318,000 | 1.74 | 0.05 | 2012-04-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,722,000 | 180,000 | 0.27 | 0.03 | 2012-04-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,797,822 | 80,000 | 0.60 | 0.01 | 2012-04-19 |
| 4 | C00010 | CITIBANK N.A. | 2,033,551 | 1,255 | 0.32 | 0.00 | 2012-04-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 557,869 | 245 | 0.09 | 0.00 | 2012-04-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 632,519 | -7,500 | 0.10 | -0.00 | 2012-04-19 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -24,000 | 0.00 | -0.00 | 2012-04-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,326 | -42,000 | 0.18 | -0.01 | 2012-04-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,597 | -54,000 | 0.41 | -0.01 | 2012-04-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 518,625 | -60,000 | 0.08 | -0.01 | 2012-04-19 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,198,206 | -92,000 | 1.76 | -0.01 | 2012-04-19 |
| 12 | B01610 | KGI ASIA LTD | 4,788,185 | -300,000 | 0.75 | -0.05 | 2012-04-19 |
| 12 | Total changed named holdings | 40,008,424 | 0 | 6.30 | 0.00 | ||
| 202 | Unchanged named holdings | 213,831,040 | 0 | 33.66 | 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 | 2012-04-17 |
| Volume | 624,755 |
| Turnover | 206,073 |
| Average price | 0.330 |
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