CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-05-20 to 2016-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 226,127,000 | 3,000,000 | 2.53 | 0.03 | 2016-05-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 326,820,000 | 1,220,000 | 3.66 | 0.01 | 2016-05-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,640,000 | 380,000 | 0.41 | 0.00 | 2016-05-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,540,000 | 200,000 | 0.12 | 0.00 | 2016-05-23 |
| 5 | C00010 | CITIBANK N.A. | 13,763,800 | 100,000 | 0.15 | 0.00 | 2016-05-23 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,800,000 | 80,000 | 0.20 | 0.00 | 2016-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,379,015 | 60,000 | 13.01 | 0.00 | 2016-05-23 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 41,660,000 | -20,000 | 0.47 | -0.00 | 2016-05-23 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,860,000 | -100,000 | 0.59 | -0.00 | 2016-05-23 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2016-05-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | -120,000 | 0.01 | -0.00 | 2016-05-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,360,000 | -200,000 | 0.46 | -0.00 | 2016-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 126,095 | -200,000 | 0.00 | -0.00 | 2016-05-23 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,144,100 | -420,000 | 0.08 | -0.00 | 2016-05-23 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,720,000 | -600,000 | 0.02 | -0.01 | 2016-05-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 720,540,000 | -680,000 | 8.06 | -0.01 | 2016-05-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 20,275,000 | -840,000 | 0.23 | -0.01 | 2016-05-23 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 977,800,000 | -1,760,000 | 10.94 | -0.02 | 2016-05-23 |
| 18 | Total changed named holdings | 3,658,415,010 | 0 | 40.94 | 0.00 | ||
| 189 | Unchanged named holdings | 5,277,767,104 | 0 | 59.06 | 0.00 | ||
| 207 | Total named holdings | 8,936,182,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 8,936,242,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 514,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,936,757,294 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 5,620,000 |
| Turnover | 658,040 |
| Average price | 0.117 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy