CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 3,755,300 | 400,000 | 0.60 | 0.06 | 2011-10-17 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 474,000 | 176,000 | 0.08 | 0.03 | 2011-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,782,400 | 100,000 | 0.60 | 0.02 | 2011-10-17 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-10-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 511,000 | 80,000 | 0.08 | 0.01 | 2011-10-17 |
| 6 | B01326 | KING SUN SECURITIES LTD | 108,000 | 8,000 | 0.02 | 0.00 | 2011-10-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 4,000 | 0.02 | 0.00 | 2011-10-17 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -30,000 | 0.15 | -0.00 | 2011-10-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | -100,000 | 0.03 | -0.02 | 2011-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,070,000 | -158,000 | 2.55 | -0.03 | 2011-10-17 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,924,000 | -262,000 | 0.31 | -0.04 | 2011-10-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,100 | -318,000 | 0.17 | -0.05 | 2011-10-17 |
| 12 | Total changed named holdings | 29,012,800 | 0 | 4.60 | 0.00 | ||
| 129 | Unchanged named holdings | 99,433,542 | 0 | 15.78 | 0.00 | ||
| 141 | Total named holdings | 128,446,342 | 0 | 20.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 30 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 910,000 |
| Turnover | 236,326 |
| Average price | 0.260 |
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