CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 558,000 | 16,000 | 0.09 | 0.00 | 2012-01-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 169,800 | 12,000 | 0.03 | 0.00 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,010,100 | 10,000 | 0.16 | 0.00 | 2012-01-27 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -30,000 | 0.19 | -0.00 | 2012-01-27 |
| 6 | Total changed named holdings | 2,996,900 | 0 | 0.48 | 0.00 | ||
| 136 | Unchanged named holdings | 126,441,942 | 0 | 20.06 | 0.00 | ||
| 142 | Total named holdings | 129,438,842 | 0 | 20.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,030 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 129,444,872 | 0 | 20.54 | 0.00 | ||
| Securities not in CCASS | 500,805,888 | 0 | 79.46 | 0.00 | |||
| Issued securities | 630,250,760 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 46,000 |
| Turnover | 7,892 |
| Average price | 0.172 |
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