Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | 140,000 | 0.06 | 0.02 | 2011-01-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,792,750 | 116,000 | 0.30 | 0.02 | 2011-01-07 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,597 | 54,000 | 0.48 | 0.01 | 2011-01-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 50,000 | 0.03 | 0.01 | 2011-01-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,968,206 | 40,000 | 1.64 | 0.01 | 2011-01-07 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 18,775 | 500 | 0.00 | 0.00 | 2011-01-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -500 | 0.00 | -0.00 | 2011-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 781,185 | -10,000 | 0.13 | -0.00 | 2011-01-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,500 | -50,000 | 0.00 | -0.01 | 2011-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,105,769 | -60,000 | 4.96 | -0.01 | 2011-01-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,750 | -80,000 | 0.38 | -0.01 | 2011-01-07 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,636,004 | -200,000 | 1.59 | -0.03 | 2011-01-07 | |
| 12 | Total changed named holdings | 58,008,536 | 0 | 9.56 | 0.00 | |||
| 204 | Unchanged named holdings | 193,258,728 | 0 | 31.85 | 0.00 | |||
| 216 | Total named holdings | 251,267,264 | 0 | 41.41 | 0.00 | |||
| 27 | Unnamed Investor Participants | 29,251,048 | 0 | 4.82 | 0.00 | |||
| 243 | 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 | 2011-01-05 |
| Volume | 510,500 |
| Turnover | 304,580 |
| Average price | 0.597 |
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