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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01673	FULBRIGHT SECURITIES LTD	28,849,500	398,000	4.54	0.06	2013-01-08
2	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	148,000	148,000	0.02	0.02	2013-01-08
3	B01525	KEE CHEONG SECURITIES CO LTD	438,000	108,000	0.07	0.02	2013-01-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,068,326	100,000	0.17	0.02	2013-01-08
5	B01700	REALINK FINANCIAL TRADE LTD	148,000	70,000	0.02	0.01	2013-01-08
6	B01423	PRUDENTIAL BROKERAGE LTD	11,750,206	-14,000	1.85	-0.00	2013-01-08
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	499,350	-50,000	0.08	-0.01	2013-01-08
8	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	78,000	-64,000	0.01	-0.01	2013-01-08
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,298,879	-84,000	0.36	-0.01	2013-01-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	31,202,657	-100,000	4.91	-0.02	2013-01-08
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,504,662	-102,000	0.24	-0.02	2013-01-08
12	C00019	THE HONGKONG AND SHANGHAI BANKING	8,799,534	-128,000	1.38	-0.02	2013-01-08
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,625,597	-282,000	0.41	-0.04	2013-01-08
13		Total changed named holdings	89,410,711	0	14.07	0.00
200		Unchanged named holdings	158,049,780	0	24.88	0.00
213		Total named holdings	247,460,491	0	38.95	0.00
25		Unnamed Investor Participants	28,967,751	0	4.56	0.00
238		Total securities in CCASS	276,428,242	0	43.51	0.00
		Securities not in CCASS	358,924,877	0	56.49	0.00
		Issued securities	635,353,119	0	100.00	0.00	2012-12-31

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