Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 170,000 | 2,000 | 0.03 | 0.00 | 2012-06-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,624,662 | -2,000 | 0.26 | -0.00 | 2012-06-29 |
| 2 | Total changed named holdings | 1,794,662 | 0 | 0.28 | 0.00 | ||
| 212 | Unchanged named holdings | 252,122,927 | 0 | 39.68 | 0.00 | ||
| 214 | Total named holdings | 253,917,589 | 0 | 39.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 239 | 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 | 2012-06-27 |
| Volume | 2,000 |
| Turnover | 620 |
| Average price | 0.310 |
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