CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2014-07-23 to 2014-07-24
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,843,500 | 4,500,000 | 15.68 | 0.56 | 2014-07-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,046,000 | 140,000 | 1.37 | 0.02 | 2014-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 37,892,900 | 58,000 | 4.68 | 0.01 | 2014-07-24 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,080,000 | 30,000 | 1.00 | 0.00 | 2014-07-24 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 128,000 | 20,000 | 0.02 | 0.00 | 2014-07-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,408,000 | 10,000 | 8.21 | 0.00 | 2014-07-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -2,000 | 0.02 | -0.00 | 2014-07-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,324,200 | -6,000 | 6.71 | -0.00 | 2014-07-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,342,000 | -8,000 | 0.29 | -0.00 | 2014-07-24 |
| 11 | C00010 | CITIBANK N.A. | 1,142,230 | -12,000 | 0.14 | -0.00 | 2014-07-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,806,000 | -30,000 | 0.22 | -0.00 | 2014-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,902,000 | -38,000 | 0.61 | -0.00 | 2014-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,609,000 | -78,000 | 0.20 | -0.01 | 2014-07-24 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,000 | -90,000 | 0.02 | -0.01 | 2014-07-24 |
| 15 | Total changed named holdings | 316,901,830 | 4,500,000 | 39.16 | 0.56 | ||
| 133 | Unchanged named holdings | 436,188,272 | 0 | 53.90 | 0.00 | ||
| 148 | Total named holdings | 753,090,102 | 4,500,000 | 93.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,030 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 753,096,132 | 4,500,000 | 93.07 | 0.56 | ||
| Securities not in CCASS | 56,109,730 | -4,500,000 | 6.93 | -0.56 | |||
| Issued securities | 809,205,862 | 0 | 100.00 | 0.00 | 2014-07-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-22 |
| Volume | 304,000 |
| Turnover | 493,240 |
| Average price | 1.623 |
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