Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | 82,000 | 0.01 | 0.01 | 2013-04-08 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | -32,000 | 0.04 | -0.01 | 2013-04-08 |
| 3 | B01173 | RIFA SECURITIES LTD | 569,625 | -50,000 | 0.09 | -0.01 | 2013-04-08 |
| 3 | Total changed named holdings | 907,625 | 0 | 0.14 | 0.00 | ||
| 209 | Unchanged named holdings | 247,288,866 | 0 | 38.92 | 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 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 82,000 |
| Turnover | 28,700 |
| Average price | 0.350 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy