Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | 26,356,251 | 122,000 | 4.15 | 0.02 | 2013-09-05 |
| 2 | C00018 | HANG SENG BANK LTD | 13,037,007 | 100,000 | 2.05 | 0.02 | 2013-09-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,276,852 | 72,000 | 0.20 | 0.01 | 2013-09-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 558,750 | 20,000 | 0.09 | 0.00 | 2013-09-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,260 | 20,000 | 0.10 | 0.00 | 2013-09-05 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -12,000 | -0.00 | 2013-09-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 8 | B01173 | RIFA SECURITIES LTD | 61,625 | -20,000 | 0.01 | -0.00 | 2013-09-05 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,040,500 | -66,000 | 1.11 | -0.01 | 2013-09-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.02 | 2013-09-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 140,274 | -116,000 | 0.02 | -0.02 | 2013-09-05 |
| 11 | Total changed named holdings | 49,128,519 | 0 | 7.73 | 0.00 | ||
| 198 | Unchanged named holdings | 198,796,072 | 0 | 31.29 | 0.00 | ||
| 209 | Total named holdings | 247,924,591 | 0 | 39.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,549,000 | 0 | 4.49 | 0.00 | ||
| 234 | Total securities in CCASS | 276,473,591 | 0 | 43.51 | 0.00 | ||
| Securities not in CCASS | 358,879,528 | 0 | 56.49 | 0.00 | |||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 234,000 |
| Turnover | 89,330 |
| Average price | 0.382 |
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