CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2011-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,866,400 | 76,000 | 0.61 | 0.01 | 2011-10-26 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 479,000 | 2,000 | 0.08 | 0.00 | 2011-10-26 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2011-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-10-26 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-10-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,100 | -40,000 | 0.16 | -0.01 | 2011-10-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,719,300 | -46,000 | 0.59 | -0.01 | 2011-10-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 742,000 | -180,000 | 0.12 | -0.03 | 2011-10-26 |
| 10 | Total changed named holdings | 10,234,800 | -6,000 | 1.62 | -0.00 | ||
| 130 | Unchanged named holdings | 118,205,542 | 0 | 18.76 | 0.00 | ||
| 140 | Total named holdings | 128,440,342 | -6,000 | 20.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,030 | 6,000 | 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 | 2011-10-24 |
| Volume | 298,000 |
| Turnover | 90,280 |
| Average price | 0.303 |
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