Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | 100,000 | 0.08 | 0.02 | 2013-09-16 | |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 782,000 | 94,000 | 0.12 | 0.01 | 2013-09-16 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2013-09-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 216,274 | 50,000 | 0.03 | 0.01 | 2013-09-16 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2013-09-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,566,977 | -94,000 | 2.45 | -0.01 | 2013-09-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,750 | -230,000 | 0.08 | -0.04 | 2013-09-16 | |
| 7 | Total changed named holdings | 17,800,001 | 0 | 2.80 | 0.00 | |||
| 203 | Unchanged named holdings | 230,208,590 | 0 | 36.23 | 0.00 | |||
| 210 | Total named holdings | 248,008,591 | 0 | 39.03 | 0.00 | |||
| 25 | Unnamed Investor Participants | 28,465,000 | 0 | 4.48 | 0.00 | |||
| 235 | Total securities in CCASS | 276,473,591 | 0 | 43.51 | 0.00 | |||
| Securities not in CCASS | 358,879,528 | 0 | 56.49 | 0.00 | ||||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-12 |
| Volume | 374,000 |
| Turnover | 150,570 |
| Average price | 0.403 |
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