Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 28,989,500 | 140,000 | 4.56 | 0.02 | 2013-01-10 |
| 2 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 164,000 | 86,000 | 0.03 | 0.01 | 2013-01-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,711,597 | 84,000 | 0.43 | 0.01 | 2013-01-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -12,000 | 0.02 | -0.00 | 2013-01-10 |
| 5 | C00010 | CITIBANK N.A. | 2,007,551 | -26,000 | 0.32 | -0.00 | 2013-01-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,022,657 | -80,000 | 4.88 | -0.01 | 2013-01-10 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 157,375 | -192,000 | 0.02 | -0.03 | 2013-01-10 |
| 7 | Total changed named holdings | 65,188,680 | 0 | 10.26 | 0.00 | ||
| 206 | Unchanged named holdings | 182,471,811 | 0 | 28.72 | 0.00 | ||
| 213 | Total named holdings | 247,660,491 | 0 | 38.98 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | ||
| 238 | Total securities in CCASS | 276,628,242 | 0 | 43.54 | 0.00 | ||
| Securities not in CCASS | 358,724,877 | 0 | 56.46 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-08 |
| Volume | 310,000 |
| Turnover | 101,110 |
| Average price | 0.326 |
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