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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,499,131	108,000	1.24	0.02	2011-01-31
2	C00015	DBS BANK (HONG KONG) LTD	2,591,000	100,000	0.43	0.02	2011-01-31
3	B01184	QUAM SECURITIES LTD	226,000	70,000	0.04	0.01	2011-01-31
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	160,000	60,000	0.03	0.01	2011-01-31
5	B01606	EWARTON SECURITIES LTD	50,000	50,000	0.01	0.01	2011-01-31
6	B01284	HANG SENG SECURITIES LTD	1,775,185	20,000	0.29	0.00	2011-01-31
7	B01700	REALINK FINANCIAL TRADE LTD	56,000	20,000	0.01	0.00	2011-01-31
8	B01818	I-ACCESS INVESTORS LTD	96,000	10,000	0.02	0.00	2011-01-31
9	B01610	KGI ASIA LTD	3,424,685	-12,000	0.56	-0.00	2011-01-31
10	C00033	BANK OF CHINA (HONG KONG) LTD	30,337,026	-16,000	5.00	-0.00	2011-01-31
11	B01569	TANG PING KONG LTD	0	-30,000	0.00	-0.00	2011-01-31
12	C00019	THE HONGKONG AND SHANGHAI BANKING	14,836,041	-34,000	2.45	-0.01	2011-01-31
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,744,597	-56,000	0.45	-0.01	2011-01-31
14	B01584	CHIEF SECURITIES LTD	782,625	-60,000	0.13	-0.01	2011-01-31
15	B01673	FULBRIGHT SECURITIES LTD	22,281,500	-100,000	3.67	-0.02	2011-01-31
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,626,000	-124,000	0.60	-0.02	2011-01-31
16		Total changed named holdings	90,485,790	6,000	14.91	0.00
205		Unchanged named holdings	161,205,602	0	26.57	0.00
221		Total named holdings	251,691,392	6,000	41.48	0.00
26		Unnamed Investor Participants	28,860,423	0	4.76	0.00
247		Total securities in CCASS	280,551,815	6,000	46.24	0.00
		Securities not in CCASS	326,201,304	-6,000	53.76	-0.00
		Issued securities	606,753,119	0	100.00	0.00	31-Jan-2011

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