CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,619,015 | 9,380,000 | 15.92 | 0.11 | 2017-07-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 271,427,000 | 5,000,000 | 3.08 | 0.06 | 2017-07-06 |
| 3 | C00010 | CITIBANK N.A. | 85,224,000 | 2,600,000 | 0.97 | 0.03 | 2017-07-06 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 138,820,000 | 2,000,000 | 1.57 | 0.02 | 2017-07-06 |
| 5 | B01979 | FORMAX SECURITIES LTD | 6,560,000 | 2,000,000 | 0.07 | 0.02 | 2017-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 106,940,000 | 1,360,000 | 1.21 | 0.02 | 2017-07-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,255,120,000 | 800,000 | 14.23 | 0.01 | 2017-07-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 37,040,000 | 500,000 | 0.42 | 0.01 | 2017-07-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,380,000 | 440,000 | 0.78 | 0.00 | 2017-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,335,000 | 360,000 | 4.01 | 0.00 | 2017-07-06 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 9,360,000 | 260,000 | 0.11 | 0.00 | 2017-07-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,340,000 | 180,000 | 0.37 | 0.00 | 2017-07-06 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,760,000 | 160,000 | 0.48 | 0.00 | 2017-07-06 |
| 14 | B01695 | DAH SING SECURITIES LTD | 37,620,000 | 160,000 | 0.43 | 0.00 | 2017-07-06 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 65,040,000 | -80,000 | 0.74 | -0.00 | 2017-07-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 19,270,000 | -100,000 | 0.22 | -0.00 | 2017-07-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,250,000 | -100,000 | 0.18 | -0.00 | 2017-07-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,175,995 | -1,900,000 | 0.13 | -0.02 | 2017-07-06 |
| 20 | B01868 | JIMEI SECURITIES LTD | 3,120,000 | -2,000,000 | 0.04 | -0.02 | 2017-07-06 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 74,520,000 | -5,000,000 | 0.84 | -0.06 | 2017-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 341,440,000 | -5,000,000 | 3.87 | -0.06 | 2017-07-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 102,975,000 | -11,120,000 | 1.17 | -0.13 | 2017-07-06 |
| 23 | Total changed named holdings | 4,483,436,010 | 0 | 50.82 | 0.00 | ||
| 209 | Unchanged named holdings | 4,337,846,104 | 0 | 49.17 | 0.00 | ||
| 232 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 235 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 35,960,000 |
| Turnover | 616,520 |
| Average price | 0.017 |
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