Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-06-08 to 2011-06-09
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 | B01130 | BOCI SECURITIES LTD | 1,412,644 | 100,000 | 0.23 | 0.02 | 2011-06-09 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,597 | 62,000 | 0.46 | 0.01 | 2011-06-09 | |
| 3 | B01401 | MEGABASE SECURITIES LTD | 616,000 | 40,000 | 0.10 | 0.01 | 2011-06-09 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 727,848 | 30,000 | 0.12 | 0.00 | 2011-06-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,501,657 | 10,000 | 6.35 | 0.00 | 2011-06-09 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-06-09 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,314,760 | -20,000 | 0.22 | -0.00 | 2011-06-09 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 669,317 | -220,000 | 0.11 | -0.04 | 2011-06-09 | |
| 8 | Total changed named holdings | 46,033,823 | 0 | 7.59 | 0.00 | |||
| 210 | Unchanged named holdings | 206,074,141 | 0 | 33.96 | 0.00 | |||
| 218 | Total named holdings | 252,107,964 | 0 | 41.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 28,916,751 | 0 | 4.77 | 0.00 | |||
| 243 | Total securities in CCASS | 281,024,715 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 325,728,404 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-07 |
| Volume | 242,000 |
| Turnover | 157,340 |
| Average price | 0.650 |
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