CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01130 | BOCI SECURITIES LTD | 271,987,000 | 2,780,000 | 3.08 | 0.03 | 2017-07-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 39,700,000 | 1,360,000 | 0.45 | 0.02 | 2017-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,255,980,000 | 660,000 | 14.24 | 0.01 | 2017-07-24 |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,960,000 | 320,000 | 0.40 | 0.00 | 2017-07-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 292,620,000 | 200,000 | 3.32 | 0.00 | 2017-07-24 |
| 6 | C00010 | CITIBANK N.A. | 82,984,000 | 20,000 | 0.94 | 0.00 | 2017-07-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 144,220,000 | -120,000 | 1.63 | -0.00 | 2017-07-24 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 92,980,000 | -120,000 | 1.05 | -0.00 | 2017-07-24 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -340,000 | -0.00 | 2017-07-24 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,980,000 | -1,120,000 | 0.37 | -0.01 | 2017-07-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 99,775,000 | -3,640,000 | 1.13 | -0.04 | 2017-07-24 |
| 11 | Total changed named holdings | 2,348,186,000 | 0 | 26.62 | 0.00 | ||
| 217 | Unchanged named holdings | 6,473,096,114 | 0 | 73.38 | 0.00 | ||
| 228 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 231 | 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 | 2017-07-20 |
| Volume | 5,400,000 |
| Turnover | 101,180 |
| Average price | 0.019 |
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