Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01320 | LUEN FAT SECURITIES CO LTD | 683,375 | 234,000 | 0.11 | 0.04 | 2012-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,919,157 | -2,000 | 5.02 | -0.00 | 2012-06-11 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 304,000 | -232,000 | 0.05 | -0.04 | 2012-06-11 | |
| 3 | Total changed named holdings | 32,906,532 | 0 | 5.18 | 0.00 | |||
| 210 | Unchanged named holdings | 221,011,057 | 0 | 34.79 | 0.00 | |||
| 213 | Total named holdings | 253,917,589 | 0 | 39.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | |||
| 238 | Total securities in CCASS | 282,885,340 | 0 | 44.52 | 0.00 | |||
| Securities not in CCASS | 352,467,779 | 0 | 55.48 | 0.00 | ||||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 234,000 |
| Turnover | 72,540 |
| Average price | 0.310 |
Copyright & disclaimer, Privacy policy