CCASS holding changes

Realord Group Holdings Limited

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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	212,000	50,000	0.03	0.01	2011-06-08
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,014,075	50,000	0.17	0.01	2011-06-08
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	255,500	38,000	0.04	0.01	2011-06-08
4	C00015	DBS BANK (HONG KONG) LTD	2,505,000	34,000	0.41	0.01	2011-06-08
5	C00048	CHIYU BANKING CORPORATION LTD	697,848	30,000	0.12	0.00	2011-06-08
6	B01700	REALINK FINANCIAL TRADE LTD	20,000	20,000	0.00	0.00	2011-06-08
7	B01423	PRUDENTIAL BROKERAGE LTD	10,464,206	10,000	1.72	0.00	2011-06-08
8	B01585	SINO GRADE SECURITIES LTD	83,500	-4,000	0.01	-0.00	2011-06-08
9	B01130	BOCI SECURITIES LTD	1,312,644	-38,000	0.22	-0.01	2011-06-08
10	B01284	HANG SENG SECURITIES LTD	3,074,822	-190,000	0.51	-0.03	2011-06-08
10		Total changed named holdings	19,639,595	0	3.24	0.00
208		Unchanged named holdings	232,468,369	0	38.31	0.00
218		Total named holdings	252,107,964	0	41.55	0.00
25		Unnamed Investor Participants	28,916,751	0	4.77	0.00
243		Total securities in CCASS	281,024,715	0	46.32	0.00
		Securities not in CCASS	325,728,404	0	53.68	0.00
		Issued securities	606,753,119	0	100.00	0.00	2011-05-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)