Realord Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 01196  1997-01-20    
Stock code:
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CCASS holding changes from 2007-09-06 to 2007-09-07

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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,263,627 100,000 0.21 0.02 2007-09-07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,258,202 100,000 1.19 0.02 2007-09-07
3 B01679 TAI FUNG SECURITIES LTD 4,108,000 50,000 0.67 0.01 2007-09-07
4 C00019 THE HONGKONG AND SHANGHAI BANKING 14,671,865 18,000 2.41 0.00 2007-09-07
5 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 10,000 0.00 0.00 2007-09-07
6 B01584 CHIEF SECURITIES LTD 671,030 -40,000 0.11 -0.01 2007-09-07
7 C00048 CHIYU BANKING CORPORATION LTD 5,025,223 -50,000 0.82 -0.01 2007-09-07
8 B01118 EAST ASIA SECURITIES CO LTD 772,983 -50,000 0.13 -0.01 2007-09-07
9 B01676 TAI SHING STOCK INVESTMENT CO LTD 349,500 -88,000 0.06 -0.01 2007-09-07
9 Total changed named holdings 34,130,430 50,000 5.60 0.01
227 Unchanged named holdings 229,327,940 0 37.65 0.00
236 Total named holdings 263,458,370 50,000 43.25 0.00
41 Unnamed Investor Participants 26,512,295 -50,000 4.35 -0.01
277 Total securities in CCASS 289,970,665 0 47.60 0.00
Securities not in CCASS 319,193,161 0 52.40 0.00
Issued securities 609,163,826 0 100.00 0.00 2007-08-31

Trades that settled in this date range

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

Trading date2007-09-05
Volume278,957
Turnover122,491
Average price0.439

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