Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,935,534 | 130,000 | 1.25 | 0.02 | 2012-08-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,903,774 | 120,000 | 0.46 | 0.02 | 2012-08-07 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,450,206 | 14,000 | 1.80 | 0.00 | 2012-08-07 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2012-08-07 |
| 5 | B01340 | LEHIN SECURITIES LTD | 449,552 | -250,000 | 0.07 | -0.04 | 2012-08-07 |
| 5 | Total changed named holdings | 22,751,066 | 0 | 3.58 | 0.00 | ||
| 207 | Unchanged named holdings | 230,149,023 | 0 | 36.22 | 0.00 | ||
| 212 | Total named holdings | 252,900,089 | 0 | 39.80 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 237 | Total securities in CCASS | 281,867,840 | 0 | 44.36 | 0.00 | ||
| Securities not in CCASS | 353,485,279 | 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 | 2012-08-03 |
| Volume | 264,000 |
| Turnover | 79,480 |
| Average price | 0.301 |
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