CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,226,379,015 | 9,440,000 | 13.90 | 0.11 | 2017-03-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 47,695,000 | 3,040,000 | 0.54 | 0.03 | 2017-03-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 98,395,000 | 2,500,000 | 1.12 | 0.03 | 2017-03-16 |
| 4 | C00010 | CITIBANK N.A. | 45,024,000 | 1,020,000 | 0.51 | 0.01 | 2017-03-16 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,860,000 | 1,000,000 | 0.12 | 0.01 | 2017-03-16 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,970,100 | 1,000,000 | 0.15 | 0.01 | 2017-03-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,162,280,000 | 480,000 | 13.18 | 0.01 | 2017-03-16 |
| 8 | B01695 | DAH SING SECURITIES LTD | 29,220,000 | 300,000 | 0.33 | 0.00 | 2017-03-16 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 700,000 | 300,000 | 0.01 | 0.00 | 2017-03-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,555,000 | 260,000 | 0.22 | 0.00 | 2017-03-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,940,000 | 200,000 | 1.22 | 0.00 | 2017-03-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,060,000 | 100,000 | 0.18 | 0.00 | 2017-03-16 |
| 13 | B01885 | HAFOO SECURITIES LTD | 3,880,000 | 40,000 | 0.04 | 0.00 | 2017-03-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,975,000 | -180,000 | 3.72 | -0.00 | 2017-03-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 236,669,000 | -300,000 | 2.68 | -0.00 | 2017-03-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,940,000 | -700,000 | 4.22 | -0.01 | 2017-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,220,000 | -1,100,000 | 1.09 | -0.01 | 2017-03-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,905,000 | -8,000,000 | 0.60 | -0.09 | 2017-03-16 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | -9,400,000 | 0.00 | -0.11 | 2017-03-16 |
| 19 | Total changed named holdings | 3,866,747,115 | 0 | 43.83 | 0.00 | ||
| 215 | Unchanged named holdings | 4,954,534,999 | 0 | 56.16 | 0.00 | ||
| 234 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 237 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 26,140,000 |
| Turnover | 759,560 |
| Average price | 0.029 |
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