Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,426,206 | 10,000 | 1.22 | 0.00 | 2010-08-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,329,388 | -10,000 | 2.53 | -0.00 | 2010-08-31 | |
| 2 | Total changed named holdings | 22,755,594 | 0 | 3.75 | 0.00 | |||
| 209 | Unchanged named holdings | 224,806,970 | 0 | 37.05 | 0.00 | |||
| 211 | Total named holdings | 247,562,564 | 0 | 40.80 | 0.00 | |||
| 31 | Unnamed Investor Participants | 31,649,248 | 0 | 5.22 | 0.00 | |||
| 242 | Total securities in CCASS | 279,211,812 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 327,541,307 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 20,000 |
| Turnover | 7,700 |
| Average price | 0.385 |
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