CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 616,000 | 50,000 | 0.10 | 0.01 | 2011-10-28 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 462,000 | 34,000 | 0.07 | 0.01 | 2011-10-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,836,400 | -30,000 | 0.61 | -0.00 | 2011-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,018,000 | -50,000 | 2.54 | -0.01 | 2011-10-28 |
| 5 | Total changed named holdings | 21,024,400 | 0 | 3.34 | 0.00 | ||
| 134 | Unchanged named holdings | 107,415,942 | 0 | 17.04 | 0.00 | ||
| 139 | Total named holdings | 128,440,342 | 0 | 20.38 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,030 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2011-10-26 |
| Volume | 114,000 |
| Turnover | 36,850 |
| Average price | 0.323 |
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