CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 1,304,022,424 | 6,000,000 | 14.61 | 0.07 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,076,579,015 | 3,500,000 | 12.06 | 0.04 | 2016-11-29 |
| 3 | B01173 | RIFA SECURITIES LTD | 35,900,000 | 1,000,000 | 0.40 | 0.01 | 2016-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,780,000 | 600,000 | 0.05 | 0.01 | 2016-11-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,550,000 | 400,000 | 0.21 | 0.00 | 2016-11-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,280,000 | 200,000 | 1.40 | 0.00 | 2016-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,995,000 | 200,000 | 0.35 | 0.00 | 2016-11-29 |
| 8 | B01610 | KGI ASIA LTD | 94,900,000 | 20,000 | 1.06 | 0.00 | 2016-11-29 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,060,000 | -60,000 | 0.01 | -0.00 | 2016-11-29 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 300,000 | -160,000 | 0.00 | -0.00 | 2016-11-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,980,100 | -240,000 | 0.78 | -0.00 | 2016-11-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,080,000 | -300,000 | 1.08 | -0.00 | 2016-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,220,000 | -300,000 | 0.36 | -0.00 | 2016-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,100,000 | -500,000 | 0.11 | -0.01 | 2016-11-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,185,895 | -500,000 | 0.01 | -0.01 | 2016-11-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,920,000 | -760,000 | 0.14 | -0.01 | 2016-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 36,460,000 | -1,060,000 | 0.41 | -0.01 | 2016-11-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 89,815,000 | -1,240,000 | 1.01 | -0.01 | 2016-11-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,020,000 | -1,380,000 | 0.92 | -0.02 | 2016-11-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,061,340,000 | -1,420,000 | 11.89 | -0.02 | 2016-11-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,520,000 | -4,000,000 | 4.09 | -0.04 | 2016-11-29 |
| 21 | Total changed named holdings | 4,550,007,434 | 0 | 50.96 | 0.00 | ||
| 212 | Unchanged named holdings | 4,271,274,680 | 0 | 47.84 | 0.00 | ||
| 233 | Total named holdings | 8,821,282,114 | 0 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2016-11-25 |
| Volume | 12,360,000 |
| Turnover | 503,500 |
| Average price | 0.041 |
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