CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,406,000 | 286,000 | 3.26 | 0.04 | 2014-07-30 |
| 2 | B01610 | KGI ASIA LTD | 10,582,000 | 120,000 | 1.31 | 0.01 | 2014-07-30 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 88,424,000 | 40,000 | 10.93 | 0.00 | 2014-07-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,124,200 | 38,000 | 6.69 | 0.00 | 2014-07-30 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,000 | 20,000 | 0.37 | 0.00 | 2014-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 653,500 | 16,000 | 0.08 | 0.00 | 2014-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2014-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2014-07-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,584,000 | 10,000 | 0.57 | 0.00 | 2014-07-30 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,818,900 | 2,000 | 4.67 | 0.00 | 2014-07-30 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,320,000 | -6,000 | 0.29 | -0.00 | 2014-07-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,010 | -38,000 | 0.40 | -0.00 | 2014-07-30 |
| 14 | C00010 | CITIBANK N.A. | 842,230 | -50,000 | 0.10 | -0.01 | 2014-07-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,582,000 | -132,000 | 7.36 | -0.02 | 2014-07-30 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 126,305,500 | -342,000 | 15.61 | -0.04 | 2014-07-30 |
| 16 | Total changed named holdings | 418,012,340 | 0 | 51.66 | 0.00 | ||
| 132 | Unchanged named holdings | 335,077,762 | 0 | 41.41 | 0.00 | ||
| 148 | Total named holdings | 753,090,102 | 0 | 93.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,030 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 753,096,132 | 0 | 93.07 | 0.00 | ||
| Securities not in CCASS | 56,109,730 | 0 | 6.93 | 0.00 | |||
| 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 | 2014-07-28 |
| Volume | 928,000 |
| Turnover | 1,541,140 |
| Average price | 1.661 |
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