Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 11,436,206 | 114,000 | 1.80 | 0.02 | 2012-08-01 |
| 2 | B01401 | MEGABASE SECURITIES LTD | 522,000 | 60,000 | 0.08 | 0.01 | 2012-08-01 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 978,852 | 34,000 | 0.15 | 0.01 | 2012-08-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,783,822 | -208,000 | 0.44 | -0.03 | 2012-08-01 |
| 4 | Total changed named holdings | 15,720,880 | 0 | 2.47 | 0.00 | ||
| 208 | Unchanged named holdings | 237,176,709 | 0 | 37.33 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 208,000 |
| Turnover | 63,440 |
| Average price | 0.305 |
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