Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 11,531,724 | 270,000 | 1.82 | 0.04 | 2012-04-27 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,302,000 | 220,000 | 0.36 | 0.03 | 2012-04-27 |
| 3 | B01326 | KING SUN SECURITIES LTD | 112,500 | 20,000 | 0.02 | 0.00 | 2012-04-27 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 849,375 | -10,000 | 0.13 | -0.00 | 2012-04-27 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 26,587,500 | -500,000 | 4.18 | -0.08 | 2012-04-27 |
| 5 | Total changed named holdings | 41,383,099 | 0 | 6.51 | 0.00 | ||
| 210 | Unchanged named holdings | 212,456,365 | 0 | 33.44 | 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 | 2012-04-25 |
| Volume | 510,000 |
| Turnover | 170,850 |
| Average price | 0.335 |
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