Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 11,731,724 | 100,000 | 1.85 | 0.02 | 2012-05-02 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,997,822 | 100,000 | 0.63 | 0.02 | 2012-05-02 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,118,728 | -200,000 | 3.48 | -0.03 | 2012-05-02 |
| 3 | Total changed named holdings | 37,848,274 | 0 | 5.96 | 0.00 | ||
| 212 | Unchanged named holdings | 215,991,190 | 0 | 34.00 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 200,000 |
| Turnover | 68,000 |
| Average price | 0.340 |
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