CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,069,939,015 | 3,660,000 | 11.98 | 0.04 | 2016-11-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,795,000 | 1,580,000 | 0.34 | 0.02 | 2016-11-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,220,100 | 1,100,000 | 0.81 | 0.01 | 2016-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 87,995,000 | 800,000 | 0.99 | 0.01 | 2016-11-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,740,000 | 500,000 | 0.08 | 0.01 | 2016-11-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 10,200,000 | 460,000 | 0.11 | 0.01 | 2016-11-24 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,640,000 | 260,000 | 0.11 | 0.00 | 2016-11-24 |
| 8 | B01695 | DAH SING SECURITIES LTD | 14,060,000 | 200,000 | 0.16 | 0.00 | 2016-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 15,338,800 | 200,000 | 0.17 | 0.00 | 2016-11-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 81,000,000 | 100,000 | 0.91 | 0.00 | 2016-11-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,580,000 | 100,000 | 0.12 | 0.00 | 2016-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 201,979,000 | 80,000 | 2.26 | 0.00 | 2016-11-24 |
| 13 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 820,000 | 80,000 | 0.01 | 0.00 | 2016-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,040,000 | -20,000 | 1.09 | -0.00 | 2016-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,880,000 | -20,000 | 0.37 | -0.00 | 2016-11-24 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 640,000 | -40,000 | 0.01 | -0.00 | 2016-11-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,042,000 | -100,000 | 1.08 | -0.00 | 2016-11-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 2,850,000 | -100,000 | 0.03 | -0.00 | 2016-11-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,055,320,000 | -540,000 | 11.82 | -0.01 | 2016-11-24 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,860,000 | -680,000 | 0.11 | -0.01 | 2016-11-24 |
| 21 | B01610 | KGI ASIA LTD | 94,760,000 | -740,000 | 1.06 | -0.01 | 2016-11-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 500,000 | -2,000,000 | 0.01 | -0.02 | 2016-11-24 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,400,000 | -0.03 | 2016-11-24 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 463,140,000 | -2,480,000 | 5.19 | -0.03 | 2016-11-24 |
| 24 | Total changed named holdings | 3,464,338,915 | 0 | 38.80 | 0.00 | ||
| 211 | Unchanged named holdings | 5,356,943,199 | 0 | 60.00 | 0.00 | ||
| 235 | Total named holdings | 8,821,282,114 | 0 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 8,821,342,414 | 0 | 98.80 | 0.00 | ||
| Securities not in CCASS | 106,994,880 | 0 | 1.20 | 0.00 | |||
| Issued securities | 8,928,337,294 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 16,980,000 |
| Turnover | 705,440 |
| Average price | 0.042 |
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