CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01673 | FULBRIGHT SECURITIES LTD | 7,740,000 | 1,500,000 | 0.09 | 0.02 | 2016-12-22 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 785,140,000 | 840,000 | 8.79 | 0.01 | 2016-12-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 94,835,000 | 740,000 | 1.06 | 0.01 | 2016-12-22 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 10,500,000 | 100,000 | 0.12 | 0.00 | 2016-12-22 |
| 5 | B01610 | KGI ASIA LTD | 93,800,000 | 20,000 | 1.05 | 0.00 | 2016-12-22 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,400,000 | 20,000 | 0.19 | 0.00 | 2016-12-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,123,219,015 | -80,000 | 12.58 | -0.00 | 2016-12-22 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,650,000 | -300,000 | 0.21 | -0.00 | 2016-12-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 4,003,000 | -300,000 | 0.04 | -0.00 | 2016-12-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,108,000 | -400,000 | 0.23 | -0.00 | 2016-12-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 14,458,800 | -400,000 | 0.16 | -0.00 | 2016-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,076,120,000 | -740,000 | 12.05 | -0.01 | 2016-12-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,180,000 | -1,000,000 | 1.41 | -0.01 | 2016-12-22 |
| 13 | Total changed named holdings | 3,392,153,815 | 0 | 37.99 | 0.00 | ||
| 221 | Unchanged named holdings | 5,429,128,299 | 0 | 60.81 | 0.00 | ||
| 234 | Total named holdings | 8,821,282,114 | 0 | 98.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 6,260,000 |
| Turnover | 220,080 |
| Average price | 0.035 |
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