Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01934 | SELECT INVESTMENT SERVICES LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2012-12-10 |
| 2 | B01610 | KGI ASIA LTD | 6,468,185 | -200,000 | 1.02 | -0.03 | 2012-12-10 |
| 2 | Total changed named holdings | 6,768,185 | 0 | 1.07 | 0.00 | ||
| 212 | Unchanged named holdings | 240,692,306 | 0 | 37.88 | 0.00 | ||
| 214 | Total named holdings | 247,460,491 | 0 | 38.95 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 239 | Total securities in CCASS | 276,428,242 | 0 | 43.51 | 0.00 | ||
| Securities not in CCASS | 358,924,877 | 0 | 56.49 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 200,000 |
| Turnover | 60,000 |
| Average price | 0.300 |
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