Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2008-04-17 to 2008-04-18
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 765,500 | 80,000 | 0.13 | 0.01 | 2008-04-18 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,125 | 68,000 | 0.08 | 0.01 | 2008-04-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,967,039 | -16,000 | 4.92 | -0.00 | 2008-04-18 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 4,853,880 | -32,000 | 0.80 | -0.01 | 2008-04-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,172,983 | -100,000 | 2.16 | -0.02 | 2008-04-18 | |
| 5 | Total changed named holdings | 49,260,527 | 0 | 8.09 | 0.00 | |||
| 222 | Unchanged named holdings | 211,571,151 | 0 | 34.73 | 0.00 | |||
| 227 | Total named holdings | 260,831,678 | 0 | 42.82 | 0.00 | |||
| 37 | Unnamed Investor Participants | 26,527,795 | 0 | 4.35 | 0.00 | |||
| 264 | Total securities in CCASS | 287,359,473 | 0 | 47.17 | 0.00 | |||
| Securities not in CCASS | 321,804,353 | 0 | 52.83 | 0.00 | ||||
| Issued securities | 609,163,826 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-16 |
| Volume | 248,000 |
| Turnover | 109,070 |
| Average price | 0.440 |
Copyright & disclaimer, Privacy policy