CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-01-16 to 2017-01-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01607 | RHB SECURITIES HONG KONG LTD | 1,266,922,424 | 3,000,000 | 14.36 | 0.03 | 2017-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 102,415,000 | 1,860,000 | 1.16 | 0.02 | 2017-01-17 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,900,000 | 1,000,000 | 0.02 | 0.01 | 2017-01-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,675,000 | 1,000,000 | 3.61 | 0.01 | 2017-01-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,642,000 | 800,000 | 1.19 | 0.01 | 2017-01-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,398,800 | 780,000 | 0.21 | 0.01 | 2017-01-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,149,339,015 | 180,000 | 13.03 | 0.00 | 2017-01-17 |
| 8 | C00010 | CITIBANK N.A. | 34,704,000 | 160,000 | 0.39 | 0.00 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,200,000 | 160,000 | 0.37 | 0.00 | 2017-01-17 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,820,000 | 140,000 | 1.45 | 0.00 | 2017-01-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 318,027,000 | 20,000 | 3.60 | 0.00 | 2017-01-17 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,400,000 | -20,000 | 0.21 | -0.00 | 2017-01-17 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,416,000 | -80,000 | 0.62 | -0.00 | 2017-01-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,860,000 | -1,000,000 | 0.37 | -0.01 | 2017-01-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 359,360,000 | -8,000,000 | 4.07 | -0.09 | 2017-01-17 |
| 15 | Total changed named holdings | 3,940,079,239 | 0 | 44.66 | 0.00 | ||
| 220 | Unchanged named holdings | 4,881,202,875 | 0 | 55.33 | 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 | 2017-01-13 |
| Volume | 18,840,000 |
| Turnover | 568,440 |
| Average price | 0.030 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy