CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01118 | EAST ASIA SECURITIES CO LTD | 38,540,000 | 1,800,000 | 0.44 | 0.02 | 2017-06-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 68,000,000 | 1,380,000 | 0.77 | 0.02 | 2017-06-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,836,000 | 660,000 | 0.75 | 0.01 | 2017-06-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 112,995,000 | 400,000 | 1.28 | 0.00 | 2017-06-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,042,000 | 240,000 | 1.64 | 0.00 | 2017-06-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,560,000 | 120,000 | 0.41 | 0.00 | 2017-06-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 19,598,800 | -120,000 | 0.22 | -0.00 | 2017-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 275,369,000 | -160,000 | 3.12 | -0.00 | 2017-06-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 39,400,000 | -240,000 | 0.45 | -0.00 | 2017-06-06 |
| 10 | B01564 | ABCI SECURITIES CO LTD | 3,000,000 | -500,000 | 0.03 | -0.01 | 2017-06-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,235,000 | -960,000 | 3.97 | -0.01 | 2017-06-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,040,000 | -1,000,000 | 1.58 | -0.01 | 2017-06-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,396,319,015 | -1,620,000 | 15.83 | -0.02 | 2017-06-06 |
| 13 | Total changed named holdings | 2,689,934,815 | 0 | 30.49 | 0.00 | ||
| 220 | Unchanged named holdings | 6,131,347,299 | 0 | 69.50 | 0.00 | ||
| 233 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 6,740,000 |
| Turnover | 155,020 |
| Average price | 0.023 |
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