Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,838,879 | 98,000 | 0.45 | 0.02 | 2013-04-16 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 714,000 | 20,000 | 0.11 | 0.00 | 2013-04-16 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,248,206 | 14,000 | 1.93 | 0.00 | 2013-04-16 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 558,521 | 500 | 0.09 | 0.00 | 2013-04-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 530,519 | -2,000 | 0.08 | -0.00 | 2013-04-16 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,829,034 | -12,500 | 1.23 | -0.00 | 2013-04-16 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,500 | -50,000 | 0.07 | -0.01 | 2013-04-16 | |
| 8 | B01567 | PRIME SECURITIES LTD | 0 | -68,000 | 0.00 | -0.01 | 2013-04-16 | |
| 8 | Total changed named holdings | 25,146,659 | 0 | 3.96 | 0.00 | |||
| 202 | Unchanged named holdings | 223,049,832 | 0 | 35.11 | 0.00 | |||
| 210 | Total named holdings | 248,196,491 | 0 | 39.06 | 0.00 | |||
| 26 | Unnamed Investor Participants | 28,931,751 | 0 | 4.55 | 0.00 | |||
| 236 | 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-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 146,500 |
| Turnover | 46,387 |
| Average price | 0.317 |
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