Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-10-08 to 2013-10-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 1,538,852 | 50,000 | 0.24 | 0.01 | 2013-10-09 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 446,000 | -24,000 | 0.07 | -0.00 | 2013-10-09 |
| 3 | B01340 | LEHIN SECURITIES LTD | 423,552 | -26,000 | 0.07 | -0.00 | 2013-10-09 |
| 3 | Total changed named holdings | 2,408,404 | 0 | 0.38 | 0.00 | ||
| 208 | Unchanged named holdings | 245,700,187 | 0 | 38.67 | 0.00 | ||
| 211 | Total named holdings | 248,108,591 | 0 | 39.05 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,383,751 | 0 | 4.47 | 0.00 | ||
| 236 | 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 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-07 |
| Volume | 50,000 |
| Turnover | 19,870 |
| Average price | 0.397 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy