Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | 11,582,206 | 20,000 | 1.82 | 0.00 | 2012-10-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,727,000 | -20,000 | 0.43 | -0.00 | 2012-10-09 |
| 2 | Total changed named holdings | 14,309,206 | 0 | 2.25 | 0.00 | ||
| 211 | Unchanged named holdings | 238,681,285 | 0 | 37.57 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 20,000 |
| Turnover | 6,600 |
| Average price | 0.330 |
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