CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | 114,375,000 | 4,180,000 | 1.30 | 0.05 | 2017-05-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,420,000 | 2,800,000 | 1.17 | 0.03 | 2017-05-24 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,080,000 | 1,880,000 | 0.02 | 0.02 | 2017-05-24 |
| 4 | C00010 | CITIBANK N.A. | 67,704,000 | 20,000 | 0.77 | 0.00 | 2017-05-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,055,000 | -40,000 | 3.98 | -0.00 | 2017-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,839,015 | -100,000 | 15.72 | -0.00 | 2017-05-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 36,740,000 | -400,000 | 0.42 | -0.00 | 2017-05-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,040,000 | -500,000 | 0.23 | -0.01 | 2017-05-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 384,140,000 | -840,000 | 4.35 | -0.01 | 2017-05-24 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,660,000 | -7,000,000 | 0.03 | -0.08 | 2017-05-24 |
| 10 | Total changed named holdings | 2,469,053,015 | 0 | 27.99 | 0.00 | ||
| 225 | Unchanged named holdings | 6,352,229,099 | 0 | 72.01 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 11,700,000 |
| Turnover | 271,920 |
| Average price | 0.023 |
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