Realord Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-11-11 to 2013-11-12
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,630,852 | 92,000 | 0.26 | 0.01 | 2013-11-12 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 408,000 | -38,000 | 0.06 | -0.01 | 2013-11-12 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,000 | -54,000 | 0.00 | -0.01 | 2013-11-12 |
| 3 | Total changed named holdings | 2,054,852 | 0 | 0.32 | 0.00 | ||
| 207 | Unchanged named holdings | 245,855,739 | 0 | 38.70 | 0.00 | ||
| 210 | Total named holdings | 247,910,591 | 0 | 39.02 | 0.00 | ||
| 25 | Unnamed Investor Participants | 28,581,751 | 0 | 4.50 | 0.00 | ||
| 235 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-08 |
| Volume | 92,000 |
| Turnover | 38,640 |
| Average price | 0.420 |
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