Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-01-25 to 2013-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,597 | 40,000 | 0.41 | 0.01 | 2013-01-28 |
| 2 | B01460 | BERICH BROKERAGE LTD | 1,493 | -40,000 | 0.00 | -0.01 | 2013-01-28 |
| 2 | Total changed named holdings | 2,613,090 | 0 | 0.41 | 0.00 | ||
| 210 | Unchanged named holdings | 245,583,401 | 0 | 38.65 | 0.00 | ||
| 212 | Total named holdings | 248,196,491 | 0 | 39.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,931,751 | 0 | 4.55 | 0.00 | ||
| 238 | Total securities in CCASS | 277,128,242 | 0 | 43.62 | 0.00 | ||
| Securities not in CCASS | 358,224,877 | 0 | 56.38 | 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 | 2013-01-24 |
| Volume | 40,000 |
| Turnover | 14,400 |
| Average price | 0.360 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy