Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-09-12 to 2012-09-13
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 | 8,033,534 | 62,000 | 1.26 | 0.01 | 2012-09-13 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 586 | 500 | 0.00 | 0.00 | 2012-09-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,750 | -62,500 | 0.04 | -0.01 | 2012-09-13 |
| 3 | Total changed named holdings | 8,306,870 | 0 | 1.31 | 0.00 | ||
| 210 | Unchanged named holdings | 244,683,621 | 0 | 38.51 | 0.00 | ||
| 213 | Total named holdings | 252,990,491 | 0 | 39.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 238 | Total securities in CCASS | 281,958,242 | 0 | 44.38 | 0.00 | ||
| Securities not in CCASS | 353,394,877 | 0 | 55.62 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-11 |
| Volume | 1,044,500 |
| Turnover | 313,327 |
| Average price | 0.300 |
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