Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 374,000 | 128,000 | 0.06 | 0.02 | 2013-08-27 |
| 2 | B01610 | KGI ASIA LTD | 6,134,185 | 16,000 | 0.97 | 0.00 | 2013-08-27 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,801,477 | -2,000 | 2.80 | -0.00 | 2013-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,394,326 | -2,000 | 0.22 | -0.00 | 2013-08-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,126 | -140,000 | 0.46 | -0.02 | 2013-08-27 |
| 5 | Total changed named holdings | 28,624,114 | 0 | 4.51 | 0.00 | ||
| 205 | Unchanged named holdings | 218,890,477 | 0 | 34.45 | 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 | 2013-08-23 |
| Volume | 210,000 |
| Turnover | 76,900 |
| Average price | 0.366 |
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