Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-08-28 to 2013-08-29
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 | B01209 | MASON SECURITIES LTD | 25,836,251 | 600,000 | 4.07 | 0.09 | 2013-08-29 |
| 2 | B01610 | KGI ASIA LTD | 6,148,185 | 14,000 | 0.97 | 0.00 | 2013-08-29 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 211 | -1,500 | 0.00 | -0.00 | 2013-08-29 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,198,990 | -2,000 | 0.98 | -0.00 | 2013-08-29 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 17,500 | -12,500 | 0.00 | -0.00 | 2013-08-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,830,126 | -100,000 | 0.45 | -0.02 | 2013-08-29 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,976,206 | -200,000 | 1.88 | -0.03 | 2013-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 256,274 | -298,000 | 0.04 | -0.05 | 2013-08-29 |
| 8 | Total changed named holdings | 53,263,743 | 0 | 8.38 | 0.00 | ||
| 202 | Unchanged named holdings | 194,250,848 | 0 | 30.57 | 0.00 | ||
| 210 | Total named holdings | 247,514,591 | 0 | 38.96 | 0.00 | ||
| 26 | Unnamed Investor Participants | 28,959,000 | -18,751 | 4.56 | -0.00 | ||
| 236 | Total securities in CCASS | 276,473,591 | -18,751 | 43.51 | -0.00 | ||
| Securities not in CCASS | 358,879,528 | 18,751 | 56.49 | 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 | 2013-08-27 |
| Volume | 614,500 |
| Turnover | 221,302 |
| Average price | 0.360 |
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