CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01130 | BOCI SECURITIES LTD | 2,677,300 | 398,000 | 0.42 | 0.06 | 2011-07-14 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,392,400 | 172,000 | 0.54 | 0.03 | 2011-07-14 |
| 3 | B01610 | KGI ASIA LTD | 50,414,000 | 64,000 | 8.00 | 0.01 | 2011-07-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 40,000 | 0.11 | 0.01 | 2011-07-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,584,700 | 40,000 | 1.20 | 0.01 | 2011-07-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 864,500 | 30,000 | 0.14 | 0.00 | 2011-07-14 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,000 | 30,000 | 0.10 | 0.00 | 2011-07-14 |
| 8 | B01340 | LEHIN SECURITIES LTD | 377,680 | 26,000 | 0.06 | 0.00 | 2011-07-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,100 | 24,000 | 0.19 | 0.00 | 2011-07-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 742,000 | 20,000 | 0.12 | 0.00 | 2011-07-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 20,000 | 0.20 | 0.00 | 2011-07-14 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,344,000 | -12,000 | 0.21 | -0.00 | 2011-07-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.01 | 2011-07-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 452,000 | -50,000 | 0.07 | -0.01 | 2011-07-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,250 | -60,000 | 0.05 | -0.01 | 2011-07-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,066,000 | -722,000 | 2.07 | -0.11 | 2011-07-14 |
| 17 | Total changed named holdings | 85,085,930 | 0 | 13.50 | 0.00 | ||
| 130 | Unchanged named holdings | 43,360,412 | 0 | 6.88 | 0.00 | ||
| 147 | Total named holdings | 128,446,342 | 0 | 20.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30 | 0 | 0.00 | 0.00 | ||
| 149 | Total securities in CCASS | 128,446,372 | 0 | 20.38 | 0.00 | ||
| Securities not in CCASS | 501,804,388 | 0 | 79.62 | 0.00 | |||
| Issued securities | 630,250,760 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 1,296,000 |
| Turnover | 539,290 |
| Average price | 0.416 |
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