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 2010-05-11 to 2010-05-12

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	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,430,000	200,000	0.89	0.03	2010-05-12
2	C00033	BANK OF CHINA (HONG KONG) LTD	29,237,937	-40,000	4.82	-0.01	2010-05-12
3	B01238	TAI YIP STOCK CO LTD	52,000	-70,000	0.01	-0.01	2010-05-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,036,888	-90,000	2.64	-0.01	2010-05-12
4		Total changed named holdings	50,756,825	0	8.37	0.00
206		Unchanged named holdings	196,513,559	0	32.39	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	2010-05-10
Volume	200,000
Turnover	94,450
Average price	0.472

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