Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01610 | KGI ASIA LTD | 4,704,185 | 100,000 | 0.74 | 0.02 | 2012-10-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,636,490 | -100,000 | 1.36 | -0.02 | 2012-10-29 |
| 2 | Total changed named holdings | 13,340,675 | 0 | 2.10 | 0.00 | ||
| 210 | Unchanged named holdings | 235,119,816 | 0 | 37.01 | 0.00 | ||
| 212 | Total named holdings | 248,460,491 | 0 | 39.11 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 237 | Total securities in CCASS | 277,428,242 | 0 | 43.67 | 0.00 | ||
| Securities not in CCASS | 357,924,877 | 0 | 56.33 | 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 | 2012-10-25 |
| Volume | 0 |
| Turnover | 0 |
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