CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00204  2000-12-12    
Stock code:
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CCASS holding changes from 2011-11-21 to 2011-11-22

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 B01184 QUAM SECURITIES LTD 2,123,000 1,005,000 0.34 0.16 2011-11-22
2 B01676 TAI SHING STOCK INVESTMENT CO LTD 584,000 46,000 0.09 0.01 2011-11-22
3 B01130 BOCI SECURITIES LTD 4,709,300 4,000 0.75 0.00 2011-11-22
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,340,000 -50,000 2.59 -0.01 2011-11-22
5 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 21,584,000 -1,005,000 3.42 -0.16 2011-11-22
5 Total changed named holdings 45,340,300 0 7.19 0.00
132 Unchanged named holdings 84,100,042 0 13.34 0.00
137 Total named holdings 129,440,342 0 20.54 0.00
3 Unnamed Investor Participants 6,030 0 0.00 0.00
140 Total securities in CCASS 129,446,372 0 20.54 0.00
Securities not in CCASS 500,804,388 0 79.46 0.00
Issued securities 630,250,760 0 100.00 0.00 2011-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-11-18
Volume78,000
Turnover22,620
Average price0.290

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