Realord Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
Stock code:
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CCASS holding changes from 2012-06-08 to 2012-06-11

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 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 date2012-06-07
Volume234,000
Turnover72,540
Average price0.310

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