Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00016 | DBS BANK LTD | 2,006,000 | 96,000 | 0.32 | 0.02 | 2013-08-23 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 375,875 | 68,000 | 0.06 | 0.01 | 2013-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,750 | 38,000 | 0.08 | 0.01 | 2013-08-23 |
| 4 | B01610 | KGI ASIA LTD | 6,118,185 | 20,000 | 0.96 | 0.00 | 2013-08-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-08-23 |
| 6 | B01740 | WIN SECURITIES LTD | 136,000 | -28,000 | 0.02 | -0.00 | 2013-08-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,326 | -82,000 | 0.22 | -0.01 | 2013-08-23 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 630,000 | -110,000 | 0.10 | -0.02 | 2013-08-23 |
| 8 | Total changed named holdings | 11,207,136 | 0 | 1.76 | 0.00 | ||
| 202 | Unchanged named holdings | 236,307,455 | 0 | 37.19 | 0.00 | ||
| 210 | Total named holdings | 247,514,591 | 0 | 38.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 28,977,751 | 0 | 4.56 | 0.00 | ||
| 237 | Total securities in CCASS | 276,492,342 | 0 | 43.52 | 0.00 | ||
| Securities not in CCASS | 358,860,777 | 0 | 56.48 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 222,000 |
| Turnover | 77,810 |
| Average price | 0.350 |
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