Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-07-22 to 2013-07-23
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 | 3,346,126 | 4,000 | 0.53 | 0.00 | 2013-07-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 454,274 | -4,000 | 0.07 | -0.00 | 2013-07-23 |
| 2 | Total changed named holdings | 3,800,400 | 0 | 0.60 | 0.00 | ||
| 208 | Unchanged named holdings | 243,558,191 | 0 | 38.33 | 0.00 | ||
| 210 | Total named holdings | 247,358,591 | 0 | 38.93 | 0.00 | ||
| 28 | Unnamed Investor Participants | 29,131,751 | 0 | 4.59 | 0.00 | ||
| 238 | Total securities in CCASS | 276,490,342 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 358,862,777 | 0 | 56.48 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-19 |
| Volume | 4,000 |
| Turnover | 1,540 |
| Average price | 0.385 |
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