Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,376,750 | 300,000 | 0.37 | 0.05 | 2012-05-30 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,747,000 | 10,000 | 0.43 | 0.00 | 2012-05-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,207,822 | -300,000 | 0.50 | -0.05 | 2012-05-30 |
| 4 | Total changed named holdings | 8,423,572 | 0 | 1.33 | 0.00 | ||
| 209 | Unchanged named holdings | 245,494,017 | 0 | 38.64 | 0.00 | ||
| 213 | Total named holdings | 253,917,589 | 0 | 39.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 238 | Total securities in CCASS | 282,885,340 | 0 | 44.52 | 0.00 | ||
| Securities not in CCASS | 352,467,779 | 0 | 55.48 | 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 | 2012-05-28 |
| Volume | 310,000 |
| Turnover | 93,100 |
| Average price | 0.300 |
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