CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2009-04-23 to 2009-04-24
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 | B01853 | CMBC SECURITIES CO LTD | 294,000 | 148,000 | 1.40 | 0.70 | 2009-04-24 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 244,000 | 104,000 | 1.16 | 0.49 | 2009-04-24 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 46,000 | 46,000 | 0.22 | 0.22 | 2009-04-24 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | 44,000 | 0.21 | 0.21 | 2009-04-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 732,500 | 30,000 | 3.48 | 0.14 | 2009-04-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 723,400 | 16,000 | 3.44 | 0.08 | 2009-04-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 44,700 | 6,000 | 0.21 | 0.03 | 2009-04-24 |
| 8 | B01582 | THING ON SECURITIES LTD | 52,000 | -4,000 | 0.25 | -0.02 | 2009-04-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,010 | -20,000 | 0.10 | -0.10 | 2009-04-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -20,000 | 0.05 | -0.10 | 2009-04-24 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,500 | -32,000 | 0.28 | -0.15 | 2009-04-24 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | -38,000 | 0.02 | -0.18 | 2009-04-24 |
| 13 | B01855 | VISION FINANCE (SECURITIES) LTD | 34,000 | -38,000 | 0.16 | -0.18 | 2009-04-24 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 118,000 | -48,000 | 0.56 | -0.23 | 2009-04-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -52,000 | 0.09 | -0.25 | 2009-04-24 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -70,000 | -0.33 | 2009-04-24 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -72,000 | -0.34 | 2009-04-24 | |
| 17 | Total changed named holdings | 2,443,110 | 0 | 11.61 | 0.00 | ||
| 91 | Unchanged named holdings | 11,556,232 | 0 | 54.92 | 0.00 | ||
| 108 | Total named holdings | 13,999,342 | 0 | 66.53 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,030 | 0 | 0.05 | 0.00 | ||
| 112 | Total securities in CCASS | 14,009,372 | 0 | 66.58 | 0.00 | ||
| Securities not in CCASS | 7,032,928 | 0 | 33.42 | 0.00 | |||
| Issued securities | 21,042,300 | 0 | 100.00 | 0.00 | 2009-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-22 |
| Volume | 550,000 |
| Turnover | 1,021,240 |
| Average price | 1.857 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy