CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,000 | 120,000 | 0.09 | 0.02 | 2011-07-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,909,300 | 38,000 | 0.46 | 0.01 | 2011-07-21 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 625,000 | 10,000 | 0.10 | 0.00 | 2011-07-21 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -6,000 | 0.21 | -0.00 | 2011-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 484,010 | -34,000 | 0.08 | -0.01 | 2011-07-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2011-07-21 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 0 | -80,000 | -0.01 | 2011-07-21 | |
| 7 | Total changed named holdings | 5,906,310 | 0 | 0.94 | 0.00 | ||
| 138 | Unchanged named holdings | 122,540,032 | 0 | 19.44 | 0.00 | ||
| 145 | Total named holdings | 128,446,342 | 0 | 20.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30 | 0 | 0.00 | 0.00 | ||
| 147 | 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 | 2011-07-19 |
| Volume | 168,000 |
| Turnover | 65,520 |
| Average price | 0.390 |
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