Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,510,102 | 240,000 | 1.73 | 0.04 | 2011-06-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,979,597 | 50,000 | 0.49 | 0.01 | 2011-06-22 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 791,848 | 36,000 | 0.13 | 0.01 | 2011-06-22 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 23,827,500 | 16,000 | 3.93 | 0.00 | 2011-06-22 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,510,206 | 10,000 | 1.73 | 0.00 | 2011-06-22 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 558,371 | 500 | 0.09 | 0.00 | 2011-06-22 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,598,287 | -500 | 0.26 | -0.00 | 2011-06-22 | |
| 8 | B01173 | RIFA SECURITIES LTD | 1,932,125 | -2,000 | 0.32 | -0.00 | 2011-06-22 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 37,500 | -70,000 | 0.01 | -0.01 | 2011-06-22 | |
| 10 | B01290 | SPS SECURITIES LTD | 266,251 | -120,000 | 0.04 | -0.02 | 2011-06-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,760 | -160,000 | 0.19 | -0.03 | 2011-06-22 | |
| 11 | Total changed named holdings | 54,166,547 | 0 | 8.93 | 0.00 | |||
| 203 | Unchanged named holdings | 197,928,917 | 0 | 32.62 | 0.00 | |||
| 214 | Total named holdings | 252,095,464 | 0 | 41.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 28,916,751 | 0 | 4.77 | 0.00 | |||
| 239 | Total securities in CCASS | 281,012,215 | 0 | 46.31 | 0.00 | |||
| Securities not in CCASS | 325,740,904 | 0 | 53.69 | 0.00 | ||||
| Issued securities | 606,753,119 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 442,500 |
| Turnover | 283,350 |
| Average price | 0.640 |
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