Realord Group Holdings Limited: O HKD

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

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• About CCASS

Stock code:

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CCASS holding changes from 2010-05-10 to 2010-05-11

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	5,793,877	1,940,523	0.95	0.32	2010-05-11
2	B01238	TAI YIP STOCK CO LTD	122,000	90,000	0.02	0.01	2010-05-11
3	B01423	PRUDENTIAL BROKERAGE LTD	7,168,206	58,000	1.18	0.01	2010-05-11
4	C00033	BANK OF CHINA (HONG KONG) LTD	29,277,937	-148,000	4.83	-0.02	2010-05-11
5	C00018	HANG SENG BANK LTD	8,718,507	-1,940,523	1.44	-0.32	2010-05-11
5		Total changed named holdings	51,080,527	0	8.42	0.00
205		Unchanged named holdings	196,189,857	0	32.33	0.00
210		Total named holdings	247,270,384	0	40.75	0.00
31		Unnamed Investor Participants	31,737,420	0	5.23	0.00
241		Total securities in CCASS	279,007,804	0	45.98	0.00
		Securities not in CCASS	327,745,315	0	54.02	0.00
		Issued securities	606,753,119	0	100.00	0.00	30-Apr-2010

Trades that settled in this date range

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

Trading date	2010-05-07
Volume	206,000
Turnover	89,010
Average price	0.432

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