CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | B02008 | OOO SECURITIES (HK) GROUP LTD | 8,200,000 | 8,200,000 | 0.09 | 0.09 | 2016-06-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,920,000 | 960,000 | 0.13 | 0.01 | 2016-06-10 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 872,620,000 | 820,000 | 9.76 | 0.01 | 2016-06-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 349,840,000 | 520,000 | 3.91 | 0.01 | 2016-06-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,002,000 | 500,000 | 0.58 | 0.01 | 2016-06-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 47,060,000 | 380,000 | 0.53 | 0.00 | 2016-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 233,187,000 | 320,000 | 2.61 | 0.00 | 2016-06-10 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 15,660,000 | 300,000 | 0.18 | 0.00 | 2016-06-10 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 526,095 | 200,000 | 0.01 | 0.00 | 2016-06-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,162,479,015 | 200,000 | 13.01 | 0.00 | 2016-06-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 716,980,000 | 160,000 | 8.02 | 0.00 | 2016-06-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,355,000 | 140,000 | 2.58 | 0.00 | 2016-06-10 |
| 13 | B01610 | KGI ASIA LTD | 42,200,000 | 100,000 | 0.47 | 0.00 | 2016-06-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,080,000 | 80,000 | 0.02 | 0.00 | 2016-06-10 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 944,180,000 | 60,000 | 10.57 | 0.00 | 2016-06-10 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,698,800 | 40,000 | 0.04 | 0.00 | 2016-06-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,284,100 | -360,000 | 0.08 | -0.00 | 2016-06-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 127,529,000 | -600,000 | 1.43 | -0.01 | 2016-06-10 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 5,580,000 | -800,000 | 0.06 | -0.01 | 2016-06-10 |
| 20 | C00010 | CITIBANK N.A. | 111,223,800 | -3,020,000 | 1.24 | -0.03 | 2016-06-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,085,000 | -8,200,000 | 0.10 | -0.09 | 2016-06-10 |
| 21 | Total changed named holdings | 4,953,689,810 | 0 | 55.43 | 0.00 | ||
| 187 | Unchanged named holdings | 3,982,492,304 | 0 | 44.56 | 0.00 | ||
| 208 | Total named holdings | 8,936,182,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 6,420,000 |
| Turnover | 728,520 |
| Average price | 0.113 |
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