CCASS holding changes

Realord Group Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01196	1997-01-20			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,858,597	152,000	0.47	0.03	2011-01-06
2	B01272	FB SECURITIES (HONG KONG) LTD	258,000	94,000	0.04	0.02	2011-01-06
3	B01762	DBS VICKERS (HONG KONG) LTD	27,402,728	86,000	4.52	0.01	2011-01-06
4	C00003	THE BANK OF EAST ASIA LTD	104,000	54,000	0.02	0.01	2011-01-06
5	B01340	LEHIN SECURITIES LTD	703,552	1,000	0.12	0.00	2011-01-06
6	C00019	THE HONGKONG AND SHANGHAI BANKING	14,379,996	-2,000	2.37	-0.00	2011-01-06
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,020,760	-6,000	0.17	-0.00	2011-01-06
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,676,750	-6,000	0.28	-0.00	2011-01-06
9	B01700	REALINK FINANCIAL TRADE LTD	86,000	-10,000	0.01	-0.00	2011-01-06
10	C00093	BNP PARIBAS	0	-15,000	0.00	-0.00	2011-01-06
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,362,750	-20,000	0.39	-0.00	2011-01-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	30,165,769	-30,000	4.97	-0.00	2011-01-06
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	971,580	-38,000	0.16	-0.01	2011-01-06
14	B01217	TAIPING SECURITIES (HK) CO LTD	9,836,004	-260,000	1.62	-0.04	2011-01-06
14		Total changed named holdings	91,826,486	0	15.13	0.00
203		Unchanged named holdings	159,440,778	0	26.28	0.00
217		Total named holdings	251,267,264	0	41.41	0.00
27		Unnamed Investor Participants	29,251,048	0	4.82	0.00
244		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

These data are not adjusted for splits or bonus issues during the period.