CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2009-07-23 to 2009-07-24
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 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 218,000 | 218,000 | 0.86 | 0.86 | 2009-07-24 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,990 | 70,000 | 0.44 | 0.28 | 2009-07-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 68,000 | 0.31 | 0.27 | 2009-07-24 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 60,000 | 60,000 | 0.24 | 0.24 | 2009-07-24 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,500 | 60,000 | 0.37 | 0.24 | 2009-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 849,500 | 52,000 | 3.36 | 0.21 | 2009-07-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,400 | 44,000 | 4.75 | 0.17 | 2009-07-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,400 | 40,000 | 0.18 | 0.16 | 2009-07-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 30,000 | 0.29 | 0.12 | 2009-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,000 | 12,000 | 1.01 | 0.05 | 2009-07-24 |
| 11 | B01732 | WINTECH SECURITIES LTD | 72,000 | 12,000 | 0.29 | 0.05 | 2009-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 10,000 | 0.64 | 0.04 | 2009-07-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 189,300 | 4,000 | 0.75 | 0.02 | 2009-07-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | -4,000 | 0.29 | -0.02 | 2009-07-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.03 | -0.03 | 2009-07-24 |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.04 | 2009-07-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 542,600 | -10,000 | 2.15 | -0.04 | 2009-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,200 | -10,000 | 0.12 | -0.04 | 2009-07-24 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | -14,000 | 0.48 | -0.06 | 2009-07-24 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 66,000 | -20,000 | 0.26 | -0.08 | 2009-07-24 |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -20,000 | -0.08 | 2009-07-24 | |
| 22 | B01756 | CHINA SKY SECURITIES LTD | 50,000 | -40,000 | 0.20 | -0.16 | 2009-07-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 20,500 | -40,000 | 0.08 | -0.16 | 2009-07-24 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 214,000 | -50,000 | 0.85 | -0.20 | 2009-07-24 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.20 | 2009-07-24 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 128,000 | -74,000 | 0.51 | -0.29 | 2009-07-24 |
| 27 | B01582 | THING ON SECURITIES LTD | 14,000 | -96,000 | 0.06 | -0.38 | 2009-07-24 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -234,000 | -0.93 | 2009-07-24 | |
| 28 | Total changed named holdings | 4,681,390 | 0 | 18.54 | 0.00 | ||
| 82 | Unchanged named holdings | 9,336,452 | 0 | 36.97 | 0.00 | ||
| 110 | Total named holdings | 14,017,842 | 0 | 55.51 | 0.00 | ||
| 4 | Unnamed Investor Participants | 17,530 | 0 | 0.07 | 0.00 | ||
| 114 | Total securities in CCASS | 14,035,372 | 0 | 55.58 | 0.00 | ||
| Securities not in CCASS | 11,215,388 | 0 | 44.42 | 0.00 | |||
| Issued securities | 25,250,760 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 914,000 |
| Turnover | 1,588,420 |
| Average price | 1.738 |
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