Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 11,534,206 | 84,000 | 1.82 | 0.01 | 2012-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,905,534 | 14,000 | 1.24 | 0.00 | 2012-08-14 |
| 3 | B01401 | MEGABASE SECURITIES LTD | 588,000 | 2,000 | 0.09 | 0.00 | 2012-08-14 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,963,000 | -100,000 | 0.47 | -0.02 | 2012-08-14 |
| 4 | Total changed named holdings | 22,990,740 | 0 | 3.62 | 0.00 | ||
| 208 | Unchanged named holdings | 229,937,251 | 0 | 36.19 | 0.00 | ||
| 212 | Total named holdings | 252,927,991 | 0 | 39.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 237 | Total securities in CCASS | 281,895,742 | 0 | 44.37 | 0.00 | ||
| Securities not in CCASS | 353,457,377 | 0 | 55.63 | 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 | 2012-08-10 |
| Volume | 186,000 |
| Turnover | 57,730 |
| Average price | 0.310 |
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