Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-06-26 to 2013-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,988,525 | 400,000 | 4.88 | 0.06 | 2013-06-27 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 723,080 | -2,000 | 0.11 | -0.00 | 2013-06-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 31,811,500 | -198,000 | 5.01 | -0.03 | 2013-06-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,933,477 | -200,000 | 3.14 | -0.03 | 2013-06-27 |
| 4 | Total changed named holdings | 83,456,582 | 0 | 13.14 | 0.00 | ||
| 204 | Unchanged named holdings | 164,034,909 | 0 | 25.82 | 0.00 | ||
| 208 | Total named holdings | 247,491,491 | 0 | 38.95 | 0.00 | ||
| 27 | Unnamed Investor Participants | 29,011,751 | 0 | 4.57 | 0.00 | ||
| 235 | Total securities in CCASS | 276,503,242 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 358,849,877 | 0 | 56.48 | 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 | 2013-06-25 |
| Volume | 402,000 |
| Turnover | 130,660 |
| Average price | 0.325 |
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