CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,000 | 22,000 | 0.25 | 0.07 | 2011-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,236,400 | 20,000 | 7.39 | 0.07 | 2011-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,456,000 | 14,000 | 4.81 | 0.05 | 2011-03-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 12,000 | 0.25 | 0.04 | 2011-03-31 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | 10,000 | 0.07 | 0.03 | 2011-03-31 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 6,000 | 0.05 | 0.02 | 2011-03-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 300 | -1,000 | 0.00 | -0.00 | 2011-03-31 |
| 8 | B01130 | BOCI SECURITIES LTD | 403,300 | -2,000 | 1.33 | -0.01 | 2011-03-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,700 | -3,000 | 3.04 | -0.01 | 2011-03-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -6,000 | 0.09 | -0.02 | 2011-03-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.02 | -0.03 | 2011-03-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 64,000 | -10,000 | 0.21 | -0.03 | 2011-03-31 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.03 | 2011-03-31 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 279,410 | -12,000 | 0.92 | -0.04 | 2011-03-31 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -30,000 | 0.01 | -0.10 | 2011-03-31 |
| 15 | Total changed named holdings | 5,584,610 | 0 | 18.46 | 0.00 | ||
| 89 | Unchanged named holdings | 10,323,732 | 0 | 34.13 | 0.00 | ||
| 104 | Total named holdings | 15,908,342 | 0 | 52.59 | 0.00 | ||
| 3 | Unnamed Investor Participants | 120,030 | 0 | 0.40 | 0.00 | ||
| 107 | Total securities in CCASS | 16,028,372 | 0 | 52.99 | 0.00 | ||
| Securities not in CCASS | 14,222,388 | 0 | 47.01 | 0.00 | |||
| Issued securities | 30,250,760 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 161,000 |
| Turnover | 310,600 |
| Average price | 1.929 |
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