Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-02-21 to 2013-02-22
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 | C00016 | DBS BANK LTD | 738,000 | 62,000 | 0.12 | 0.01 | 2013-02-22 | |
| 2 | B01271 | HANG TAI SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2013-02-22 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 978,852 | -42,000 | 0.15 | -0.01 | 2013-02-22 | |
| 3 | Total changed named holdings | 1,729,352 | 0 | 0.27 | 0.00 | |||
| 209 | Unchanged named holdings | 246,467,139 | 0 | 38.79 | 0.00 | |||
| 212 | Total named holdings | 248,196,491 | 0 | 39.06 | 0.00 | |||
| 26 | Unnamed Investor Participants | 28,931,751 | 0 | 4.55 | 0.00 | |||
| 238 | Total securities in CCASS | 277,128,242 | 0 | 43.62 | 0.00 | |||
| Securities not in CCASS | 358,224,877 | 0 | 56.38 | 0.00 | ||||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 62,000 |
| Turnover | 22,010 |
| Average price | 0.355 |
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