CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | 1,455,159,015 | 10,100,000 | 16.49 | 0.11 | 2017-07-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 93,100,000 | 2,900,000 | 1.06 | 0.03 | 2017-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 101,855,000 | 2,200,000 | 1.15 | 0.02 | 2017-07-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 269,867,000 | 1,060,000 | 3.06 | 0.01 | 2017-07-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,280,000 | 1,000,000 | 0.97 | 0.01 | 2017-07-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,990,000 | 740,000 | 0.14 | 0.01 | 2017-07-19 |
| 7 | B01695 | DAH SING SECURITIES LTD | 39,040,000 | 600,000 | 0.44 | 0.01 | 2017-07-19 |
| 8 | C00010 | CITIBANK N.A. | 82,884,000 | 500,000 | 0.94 | 0.01 | 2017-07-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,495,000 | 180,000 | 3.97 | 0.00 | 2017-07-19 |
| 10 | B01664 | ROOFER SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 21,758,800 | 60,000 | 0.25 | 0.00 | 2017-07-19 |
| 12 | B01341 | TUNG TAI SECURITIES CO LTD | 740,000 | -160,000 | 0.01 | -0.00 | 2017-07-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,002,000 | -300,000 | 1.64 | -0.00 | 2017-07-19 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,140,000 | -1,000,000 | 0.63 | -0.01 | 2017-07-19 |
| 15 | B01184 | QUAM SECURITIES LTD | 3,640,000 | -3,980,000 | 0.04 | -0.05 | 2017-07-19 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,186,496,424 | -4,100,000 | 13.45 | -0.05 | 2017-07-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,255,000,000 | -9,940,000 | 14.23 | -0.11 | 2017-07-19 |
| 17 | Total changed named holdings | 5,157,587,239 | 0 | 58.46 | 0.00 | ||
| 213 | Unchanged named holdings | 3,663,694,875 | 0 | 41.53 | 0.00 | ||
| 230 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 233 | 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 | 2017-07-17 |
| Volume | 14,620,000 |
| Turnover | 259,100 |
| Average price | 0.018 |
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