CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01284 | HANG SENG SECURITIES LTD | 219,679,000 | 6,640,000 | 2.49 | 0.08 | 2017-01-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,100,000 | 1,120,000 | 0.36 | 0.01 | 2017-01-26 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 65,700,000 | 1,040,000 | 0.74 | 0.01 | 2017-01-26 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,880,000 | 1,000,000 | 0.16 | 0.01 | 2017-01-26 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,300,000 | 1,000,000 | 1.61 | 0.01 | 2017-01-26 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 725,180,000 | 1,000,000 | 8.22 | 0.01 | 2017-01-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,240,000 | 400,000 | 1.25 | 0.00 | 2017-01-26 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 2,920,000 | 300,000 | 0.03 | 0.00 | 2017-01-26 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,000,000 | 100,000 | 0.15 | 0.00 | 2017-01-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 9,680,000 | -20,000 | 0.11 | -0.00 | 2017-01-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,100,000 | -60,000 | 0.44 | -0.00 | 2017-01-26 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -60,000 | 0.00 | -0.00 | 2017-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,300,000 | -400,000 | 1.05 | -0.00 | 2017-01-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,182,299,015 | -460,000 | 13.40 | -0.01 | 2017-01-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,415,000 | -700,000 | 3.71 | -0.01 | 2017-01-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 112,162,000 | -1,000,000 | 1.27 | -0.01 | 2017-01-26 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 900,000 | -1,000,000 | 0.01 | -0.01 | 2017-01-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,124,720,000 | -1,700,000 | 12.75 | -0.02 | 2017-01-26 |
| 19 | B01584 | CHIEF SECURITIES LTD | 99,515,000 | -3,200,000 | 1.13 | -0.04 | 2017-01-26 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 361,440,000 | -4,000,000 | 4.10 | -0.05 | 2017-01-26 |
| 20 | Total changed named holdings | 4,674,680,015 | 0 | 52.99 | 0.00 | ||
| 210 | Unchanged named holdings | 4,146,602,099 | 0 | 47.00 | 0.00 | ||
| 230 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2017-01-24 |
| Volume | 18,660,000 |
| Turnover | 495,860 |
| Average price | 0.027 |
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