Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 557,369 | -1,500 | 0.09 | -0.00 | 2012-08-24 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,572,368 | -2,500 | 0.56 | -0.00 | 2012-08-24 |
| 3 | Total changed named holdings | 4,135,737 | 0 | 0.65 | 0.00 | ||
| 210 | Unchanged named holdings | 248,792,254 | 0 | 39.16 | 0.00 | ||
| 213 | Total named holdings | 252,927,991 | 0 | 39.81 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 238 | 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 | 2012-08-22 |
| Volume | 4,500 |
| Turnover | 1,340 |
| Average price | 0.298 |
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