Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01610 | KGI ASIA LTD | 2,780,685 | 400,000 | 0.46 | 0.07 | 2011-01-05 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,928,206 | 160,000 | 1.64 | 0.03 | 2011-01-05 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,706,597 | 44,000 | 0.45 | 0.01 | 2011-01-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,545,000 | 20,000 | 0.42 | 0.00 | 2011-01-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 618,625 | -10,000 | 0.10 | -0.00 | 2011-01-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,195,769 | -14,000 | 4.98 | -0.00 | 2011-01-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -20,000 | 0.02 | -0.00 | 2011-01-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,056,102 | -30,000 | 1.99 | -0.00 | 2011-01-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 361,507 | -50,000 | 0.06 | -0.01 | 2011-01-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 702,552 | -100,000 | 0.12 | -0.02 | 2011-01-05 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,096,004 | -400,000 | 1.66 | -0.07 | 2011-01-05 | |
| 11 | Total changed named holdings | 72,087,047 | 0 | 11.88 | 0.00 | |||
| 207 | Unchanged named holdings | 179,180,217 | 0 | 29.53 | 0.00 | |||
| 218 | Total named holdings | 251,267,264 | 0 | 41.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 29,251,048 | 0 | 4.82 | 0.00 | |||
| 245 | Total securities in CCASS | 280,518,312 | 0 | 46.23 | 0.00 | |||
| Securities not in CCASS | 326,234,807 | 0 | 53.77 | 0.00 | ||||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 624,000 |
| Turnover | 374,440 |
| Average price | 0.600 |
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