CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01584 | CHIEF SECURITIES LTD | 100,555,000 | 6,300,000 | 1.14 | 0.07 | 2017-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,108,000,000 | 3,360,000 | 12.56 | 0.04 | 2017-01-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,920,000 | 2,660,000 | 0.20 | 0.03 | 2017-01-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,360,000 | 2,000,000 | 4.16 | 0.02 | 2017-01-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,263,922,424 | 2,000,000 | 14.33 | 0.02 | 2017-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,159,015 | 1,820,000 | 13.03 | 0.02 | 2017-01-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 17,618,800 | 1,300,000 | 0.20 | 0.01 | 2017-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,240,000 | 1,120,000 | 0.99 | 0.01 | 2017-01-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,680,000 | 1,000,000 | 1.45 | 0.01 | 2017-01-16 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,065,995 | 1,000,000 | 0.08 | 0.01 | 2017-01-16 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,420,000 | 1,000,000 | 0.21 | 0.01 | 2017-01-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 318,007,000 | 820,000 | 3.60 | 0.01 | 2017-01-16 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 43,700,000 | 500,000 | 0.50 | 0.01 | 2017-01-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 33,860,000 | 500,000 | 0.38 | 0.01 | 2017-01-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,580,000 | 400,000 | 0.14 | 0.00 | 2017-01-16 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 11,900,000 | 200,000 | 0.13 | 0.00 | 2017-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,040,000 | 120,000 | 0.36 | 0.00 | 2017-01-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 317,675,000 | -20,000 | 3.60 | -0.00 | 2017-01-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | -2,100,000 | 0.02 | -0.02 | 2017-01-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,760,000 | -23,980,000 | 3.75 | -0.27 | 2017-01-16 |
| 20 | Total changed named holdings | 5,366,823,234 | 0 | 60.84 | 0.00 | ||
| 215 | Unchanged named holdings | 3,454,458,880 | 0 | 39.16 | 0.00 | ||
| 235 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 8,821,342,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 514,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,821,857,294 | 0 | 100.00 | 0.00 | 2017-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 34,120,000 |
| Turnover | 1,032,420 |
| Average price | 0.030 |
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