CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,100,000 | 8,500,000 | 14.30 | 0.10 | 2017-07-17 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 1,200,000 | 1,200,000 | 0.01 | 0.01 | 2017-07-17 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,200,000 | 900,000 | 0.01 | 0.01 | 2017-07-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 99,855,000 | 840,000 | 1.13 | 0.01 | 2017-07-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,460,000 | 720,000 | 0.38 | 0.01 | 2017-07-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,020,000 | 260,000 | 0.15 | 0.00 | 2017-07-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 38,460,000 | 200,000 | 0.44 | 0.00 | 2017-07-17 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 42,980,000 | 100,000 | 0.49 | 0.00 | 2017-07-17 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,698,800 | 80,000 | 0.25 | 0.00 | 2017-07-17 |
| 11 | C00010 | CITIBANK N.A. | 82,364,000 | 40,000 | 0.93 | 0.00 | 2017-07-17 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 341,920,000 | 20,000 | 3.88 | 0.00 | 2017-07-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 64,940,000 | -100,000 | 0.74 | -0.00 | 2017-07-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,302,000 | -400,000 | 1.65 | -0.00 | 2017-07-17 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 19,160,000 | -500,000 | 0.22 | -0.01 | 2017-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 268,807,000 | -1,200,000 | 3.05 | -0.01 | 2017-07-17 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,660,000 | -1,860,000 | 1.08 | -0.02 | 2017-07-17 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 0 | -2,400,000 | -0.03 | 2017-07-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 263,289,000 | -6,500,000 | 2.98 | -0.07 | 2017-07-17 |
| 19 | Total changed named holdings | 2,794,735,800 | 0 | 31.68 | 0.00 | ||
| 210 | Unchanged named holdings | 6,026,546,314 | 0 | 68.31 | 0.00 | ||
| 229 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 232 | 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 | 2017-07-13 |
| Volume | 16,360,000 |
| Turnover | 294,700 |
| Average price | 0.018 |
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