Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 27,797,500 | 450,000 | 4.38 | 0.07 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,945,534 | 140,000 | 1.25 | 0.02 | 2012-07-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,063,000 | 100,000 | 0.48 | 0.02 | 2012-07-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 731,760 | -30,000 | 0.12 | -0.00 | 2012-07-25 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 1,691,000 | -660,000 | 0.27 | -0.10 | 2012-07-25 |
| 5 | Total changed named holdings | 41,228,794 | 0 | 6.49 | 0.00 | ||
| 207 | Unchanged named holdings | 212,688,795 | 0 | 33.48 | 0.00 | ||
| 212 | Total named holdings | 253,917,589 | 0 | 39.96 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 237 | 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 | 2012-07-23 |
| Volume | 690,000 |
| Turnover | 207,150 |
| Average price | 0.300 |
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