Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01638 | KILMOREY SECURITIES LTD | 2,442,500 | 29,000 | 0.38 | 0.00 | 2012-07-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,322,206 | 4,000 | 1.78 | 0.00 | 2012-07-30 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 558,869 | 1,000 | 0.09 | 0.00 | 2012-07-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2012-07-30 |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2012-07-30 |
| 5 | Total changed named holdings | 14,469,575 | 0 | 2.28 | 0.00 | ||
| 207 | Unchanged named holdings | 238,428,014 | 0 | 37.53 | 0.00 | ||
| 212 | Total named holdings | 252,897,589 | 0 | 39.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 237 | Total securities in CCASS | 281,865,340 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 353,487,779 | 0 | 55.64 | 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 | 2012-07-26 |
| Volume | 49,000 |
| Turnover | 15,160 |
| Average price | 0.309 |
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