CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01584 | CHIEF SECURITIES LTD | 113,095,000 | 4,880,000 | 1.28 | 0.06 | 2017-06-16 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,460,000 | 4,000,000 | 0.05 | 0.05 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,795,000 | 1,400,000 | 3.97 | 0.02 | 2017-06-16 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 920,000 | 920,000 | 0.01 | 0.01 | 2017-06-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,882,000 | 500,000 | 1.66 | 0.01 | 2017-06-16 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 14,500,000 | 100,000 | 0.16 | 0.00 | 2017-06-16 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,980,000 | 40,000 | 0.16 | 0.00 | 2017-06-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 89,020,000 | -20,000 | 1.01 | -0.00 | 2017-06-16 |
| 9 | B01831 | NERICO BROTHERS LTD | 3,340,000 | -100,000 | 0.04 | -0.00 | 2017-06-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,160,000 | -160,000 | 0.41 | -0.00 | 2017-06-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,060,000 | -280,000 | 1.17 | -0.00 | 2017-06-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 276,129,000 | -400,000 | 3.13 | -0.00 | 2017-06-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,262,360,000 | -1,000,000 | 14.31 | -0.01 | 2017-06-16 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 61,840,000 | -2,200,000 | 0.70 | -0.02 | 2017-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 393,760,000 | -3,480,000 | 4.46 | -0.04 | 2017-06-16 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 149,780,000 | -4,200,000 | 1.70 | -0.05 | 2017-06-16 |
| 16 | Total changed named holdings | 3,019,081,000 | 0 | 34.22 | 0.00 | ||
| 218 | Unchanged named holdings | 5,802,201,114 | 0 | 65.77 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 12,580,000 |
| Turnover | 295,500 |
| Average price | 0.023 |
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