CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 1,154,539,015 | 5,200,000 | 13.09 | 0.06 | 2017-01-18 |
| 2 | B01979 | FORMAX SECURITIES LTD | 3,860,000 | 3,740,000 | 0.04 | 0.04 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 321,575,000 | 2,900,000 | 3.65 | 0.03 | 2017-01-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,140,000 | 400,000 | 1.25 | 0.00 | 2017-01-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,040,000 | -160,000 | 0.36 | -0.00 | 2017-01-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,180,000 | -400,000 | 0.14 | -0.00 | 2017-01-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,107,560,000 | -440,000 | 12.55 | -0.00 | 2017-01-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 104,162,000 | -480,000 | 1.18 | -0.01 | 2017-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,798,800 | -600,000 | 0.20 | -0.01 | 2017-01-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,420,000 | -820,000 | 0.98 | -0.01 | 2017-01-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 207,699,000 | -1,000,000 | 2.35 | -0.01 | 2017-01-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 355,360,000 | -4,000,000 | 4.03 | -0.05 | 2017-01-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 98,075,000 | -4,340,000 | 1.11 | -0.05 | 2017-01-18 |
| 13 | Total changed named holdings | 3,611,408,815 | 0 | 40.94 | 0.00 | ||
| 222 | Unchanged named holdings | 5,209,873,299 | 0 | 59.06 | 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 | 2017-01-16 |
| Volume | 12,340,000 |
| Turnover | 374,340 |
| Average price | 0.030 |
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