CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01885 | HAFOO SECURITIES LTD | 7,220,000 | 3,160,000 | 0.08 | 0.04 | 2017-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,115,000 | 700,000 | 3.98 | 0.01 | 2017-06-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 26,470,000 | 240,000 | 0.30 | 0.00 | 2017-06-22 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 56,140,000 | 40,000 | 0.64 | 0.00 | 2017-06-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 39,340,000 | 40,000 | 0.45 | 0.00 | 2017-06-22 |
| 6 | C00010 | CITIBANK N.A. | 71,864,000 | 20,000 | 0.81 | 0.00 | 2017-06-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,750,000 | -20,000 | 0.13 | -0.00 | 2017-06-22 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 1,860,000 | -60,000 | 0.02 | -0.00 | 2017-06-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,840,000 | -220,000 | 1.17 | -0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,300,000 | -420,000 | 0.41 | -0.00 | 2017-06-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,379,199,015 | -600,000 | 15.63 | -0.01 | 2017-06-22 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,060,100 | -780,000 | 0.14 | -0.01 | 2017-06-22 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,576,000 | -1,000,000 | 0.70 | -0.01 | 2017-06-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,256,740,000 | -1,100,000 | 14.25 | -0.01 | 2017-06-22 |
| 14 | Total changed named holdings | 3,414,474,115 | 0 | 38.70 | 0.00 | ||
| 220 | Unchanged named holdings | 5,406,807,999 | 0 | 61.29 | 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 | 2017-06-20 |
| Volume | 7,020,000 |
| Turnover | 161,520 |
| Average price | 0.023 |
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