Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,290,126 | 200,000 | 0.52 | 0.03 | 2013-06-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 31,639,500 | 194,000 | 4.98 | 0.03 | 2013-06-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,872,784 | 80,000 | 1.24 | 0.01 | 2013-06-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,585,004 | 8,000 | 0.56 | 0.00 | 2013-06-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,129,782 | -62,000 | 4.90 | -0.01 | 2013-06-03 |
| 6 | B01610 | KGI ASIA LTD | 6,268,185 | -200,000 | 0.99 | -0.03 | 2013-06-03 |
| 7 | B01173 | RIFA SECURITIES LTD | 237,625 | -220,000 | 0.04 | -0.03 | 2013-06-03 |
| 7 | Total changed named holdings | 84,023,006 | 0 | 13.22 | 0.00 | ||
| 202 | Unchanged named holdings | 164,173,485 | 0 | 25.84 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 532,000 |
| Turnover | 177,920 |
| Average price | 0.334 |
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