CCASS holding changes

CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00204	2000-12-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	98,655,000	2,180,000	1.12	0.02	2017-07-28
2	B01341	TUNG TAI SECURITIES CO LTD	1,200,000	1,200,000	0.01	0.01	2017-07-28
3	B01695	DAH SING SECURITIES LTD	41,580,000	860,000	0.47	0.01	2017-07-28
4	B01955	FUTU SECURITIES INTERNATIONAL	33,460,000	480,000	0.38	0.01	2017-07-28
5	B01818	I-ACCESS INVESTORS LTD	21,958,800	200,000	0.25	0.00	2017-07-28
6	B01284	HANG SENG SECURITIES LTD	263,289,000	80,000	2.98	0.00	2017-07-28
7	C00010	CITIBANK N.A.	83,024,000	20,000	0.94	0.00	2017-07-28
8	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	103,440,000	-20,000	1.17	-0.00	2017-07-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	108,840,000	-100,000	1.23	-0.00	2017-07-28
10	C00042	CMB WING LUNG BANK LTD	88,080,000	-4,900,000	1.00	-0.06	2017-07-28
10		Total changed named holdings	843,526,800	0	9.56	0.00
219		Unchanged named holdings	7,977,755,314	0	90.43	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)