Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,539,937 | 90,000 | 4.87 | 0.01 | 2010-04-08 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,954,206 | 74,000 | 0.98 | 0.01 | 2010-04-08 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 784,000 | 50,000 | 0.13 | 0.01 | 2010-04-08 | |
| 4 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-04-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 486,625 | 10,000 | 0.08 | 0.00 | 2010-04-08 | |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 40,750 | -1,000 | 0.01 | -0.00 | 2010-04-08 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 952,535 | -1,000 | 0.16 | -0.00 | 2010-04-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 774,750 | -4,000 | 0.13 | -0.00 | 2010-04-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,001 | -10,000 | 0.06 | -0.00 | 2010-04-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,744,888 | -10,000 | 2.76 | -0.00 | 2010-04-08 | |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 528,875 | -22,000 | 0.09 | -0.00 | 2010-04-08 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,893,602 | -50,000 | 2.29 | -0.01 | 2010-04-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,838,810 | -50,000 | 0.30 | -0.01 | 2010-04-08 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,473,635 | -92,000 | 0.24 | -0.02 | 2010-04-08 | |
| 14 | Total changed named holdings | 73,370,614 | -4,000 | 12.09 | -0.00 | |||
| 197 | Unchanged named holdings | 173,597,770 | 0 | 28.61 | 0.00 | |||
| 211 | Total named holdings | 246,968,384 | -4,000 | 40.70 | 0.00 | |||
| 32 | Unnamed Investor Participants | 31,887,420 | 4,000 | 5.26 | 0.00 | |||
| 243 | Total securities in CCASS | 278,855,804 | 0 | 45.96 | 0.00 | |||
| Securities not in CCASS | 327,897,315 | 0 | 54.04 | 0.00 | ||||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 247,000 |
| Turnover | 115,510 |
| Average price | 0.468 |
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