Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,764,879 | 180,000 | 0.44 | 0.03 | 2013-02-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,020,852 | 42,000 | 0.16 | 0.01 | 2013-02-04 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,056,206 | 4,000 | 1.90 | 0.00 | 2013-02-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 557,021 | -2,000 | 0.09 | -0.00 | 2013-02-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -4,000 | 0.02 | -0.00 | 2013-02-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -80,000 | 0.01 | -0.01 | 2013-02-04 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 189,500 | -140,000 | 0.03 | -0.02 | 2013-02-04 |
| 7 | Total changed named holdings | 16,724,458 | 0 | 2.63 | 0.00 | ||
| 205 | Unchanged named holdings | 231,472,033 | 0 | 36.43 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 226,000 |
| Turnover | 74,700 |
| Average price | 0.331 |
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