Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 110,000 | 110,000 | 0.02 | 0.02 | 2013-09-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,750 | 100,000 | 0.09 | 0.02 | 2013-09-19 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 640,000 | 100,000 | 0.10 | 0.02 | 2013-09-19 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,560,206 | 100,000 | 1.98 | 0.02 | 2013-09-19 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2013-09-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,126 | -400,000 | 0.47 | -0.06 | 2013-09-19 |
| 6 | Total changed named holdings | 16,981,082 | 0 | 2.67 | 0.00 | ||
| 205 | Unchanged named holdings | 231,027,509 | 0 | 36.36 | 0.00 | ||
| 211 | Total named holdings | 248,008,591 | 0 | 39.03 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,465,000 | 0 | 4.48 | 0.00 | ||
| 236 | 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 | 2013-09-17 |
| Volume | 410,000 |
| Turnover | 163,100 |
| Average price | 0.398 |
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