Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,737,597 | 4,000 | 0.43 | 0.00 | 2012-10-19 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 818,580 | -4,000 | 0.13 | -0.00 | 2012-10-19 |
| 2 | Total changed named holdings | 3,556,177 | 0 | 0.56 | 0.00 | ||
| 210 | Unchanged named holdings | 249,434,314 | 0 | 39.26 | 0.00 | ||
| 212 | Total named holdings | 252,990,491 | 0 | 39.82 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 237 | 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 | 2012-10-17 |
| Volume | 4,000 |
| Turnover | 1,300 |
| Average price | 0.325 |
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