Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,282,206 | 8,000 | 1.78 | 0.00 | 2012-06-13 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 689,375 | 6,000 | 0.11 | 0.00 | 2012-06-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,991,822 | -6,000 | 0.47 | -0.00 | 2012-06-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,595,597 | -8,000 | 0.41 | -0.00 | 2012-06-13 |
| 4 | Total changed named holdings | 17,559,000 | 0 | 2.76 | 0.00 | ||
| 209 | Unchanged named holdings | 236,358,589 | 0 | 37.20 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-11 |
| Volume | 14,000 |
| Turnover | 4,300 |
| Average price | 0.307 |
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