Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-05-10 to 2013-05-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,474,500 | 300,000 | 0.55 | 0.05 | 2013-05-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,272,206 | 20,000 | 1.93 | 0.00 | 2013-05-13 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 31,445,500 | 16,000 | 4.95 | 0.00 | 2013-05-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,145,754 | 10,000 | 0.50 | 0.00 | 2013-05-13 |
| 5 | B01173 | RIFA SECURITIES LTD | 511,625 | -20,000 | 0.08 | -0.00 | 2013-05-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,662 | -26,000 | 0.22 | -0.00 | 2013-05-13 |
| 7 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -300,000 | -0.05 | 2013-05-13 | |
| 7 | Total changed named holdings | 52,260,247 | 0 | 8.23 | 0.00 | ||
| 202 | Unchanged named holdings | 195,936,244 | 0 | 30.84 | 0.00 | ||
| 209 | Total named holdings | 248,196,491 | 0 | 39.06 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,931,751 | 0 | 4.55 | 0.00 | ||
| 235 | 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 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-09 |
| Volume | 46,000 |
| Turnover | 15,120 |
| Average price | 0.329 |
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