Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 366,000 | 362,000 | 0.06 | 0.06 | 2012-07-04 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -362,000 | -0.06 | 2012-07-04 | |
| 2 | Total changed named holdings | 366,000 | 0 | 0.06 | 0.00 | ||
| 211 | Unchanged named holdings | 253,551,589 | 0 | 39.91 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 0 |
| Turnover | 0 |
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