Realord Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01196 | 1997-01-20 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,750 | 40,000 | 0.31 | 0.01 | 2012-05-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,805,534 | 20,000 | 1.23 | 0.00 | 2012-05-28 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 534,000 | 10,000 | 0.08 | 0.00 | 2012-05-28 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,216,206 | 8,000 | 1.77 | 0.00 | 2012-05-28 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,750 | 2,000 | 0.04 | 0.00 | 2012-05-28 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-28 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,617,597 | -16,000 | 0.41 | -0.00 | 2012-05-28 | |
| 8 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-05-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,921,157 | -40,000 | 5.02 | -0.01 | 2012-05-28 | |
| 9 | Total changed named holdings | 56,343,994 | 0 | 8.87 | 0.00 | |||
| 204 | Unchanged named holdings | 197,573,595 | 0 | 31.10 | 0.00 | |||
| 213 | Total named holdings | 253,917,589 | 0 | 39.96 | 0.00 | |||
| 25 | Unnamed Investor Participants | 28,967,751 | 0 | 4.56 | 0.00 | |||
| 238 | Total securities in CCASS | 282,885,340 | 0 | 44.52 | 0.00 | |||
| Securities not in CCASS | 352,467,779 | 0 | 55.48 | 0.00 | ||||
| Issued securities | 635,353,119 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-24 |
| Volume | 80,000 |
| Turnover | 24,680 |
| Average price | 0.309 |
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