Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-12-02 to 2011-12-05
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 | B01445 | VICTORY SECURITIES CO LTD | 145,875 | 60,000 | 0.02 | 0.01 | 2011-12-05 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,707,000 | 8,000 | 0.43 | 0.00 | 2011-12-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 846,000 | -8,000 | 0.13 | -0.00 | 2011-12-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-12-05 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,580 | -50,000 | 0.08 | -0.01 | 2011-12-05 | |
| 5 | Total changed named holdings | 4,229,455 | 0 | 0.67 | 0.00 | |||
| 210 | Unchanged named holdings | 248,260,009 | 0 | 39.07 | 0.00 | |||
| 215 | Total named holdings | 252,489,464 | 0 | 39.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 28,417,751 | 0 | 4.47 | 0.00 | |||
| 239 | Total securities in CCASS | 280,907,215 | 0 | 44.21 | 0.00 | |||
| Securities not in CCASS | 354,445,904 | 0 | 55.79 | 0.00 | ||||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-01 |
| Volume | 90,000 |
| Turnover | 33,680 |
| Average price | 0.374 |
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