Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,250,625 | 186,000 | 0.20 | 0.03 | 2012-12-20 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 108,000 | 30,000 | 0.02 | 0.00 | 2012-12-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 508,625 | 20,000 | 0.08 | 0.00 | 2012-12-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,769,534 | -236,000 | 1.38 | -0.04 | 2012-12-20 |
| 4 | Total changed named holdings | 10,636,784 | 0 | 1.67 | 0.00 | ||
| 210 | Unchanged named holdings | 236,823,707 | 0 | 37.27 | 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 | 2012-12-18 |
| Volume | 304,000 |
| Turnover | 85,460 |
| Average price | 0.281 |
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