Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,710,206 | 150,000 | 2.00 | 0.02 | 2013-09-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 268,274 | 52,000 | 0.04 | 0.01 | 2013-09-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,843,025 | -50,000 | 4.85 | -0.01 | 2013-09-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 384,000 | -52,000 | 0.06 | -0.01 | 2013-09-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,896,990 | -100,000 | 0.93 | -0.02 | 2013-09-24 |
| 5 | Total changed named holdings | 50,102,495 | 0 | 7.89 | 0.00 | ||
| 206 | Unchanged named holdings | 197,906,096 | 0 | 31.15 | 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 | 2013-09-19 |
| Volume | 202,000 |
| Turnover | 80,540 |
| Average price | 0.399 |
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