CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,480,000 | 10,260,000 | 0.12 | 0.12 | 2017-08-04 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 79,600,000 | 5,000,000 | 0.90 | 0.06 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,039,015 | 1,320,000 | 16.56 | 0.01 | 2017-08-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 43,640,000 | 200,000 | 0.49 | 0.00 | 2017-08-04 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,100,000 | -340,000 | 0.45 | -0.00 | 2017-08-04 |
| 6 | C00010 | CITIBANK N.A. | 77,204,000 | -380,000 | 0.88 | -0.00 | 2017-08-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,295,000 | -780,000 | 3.93 | -0.01 | 2017-08-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 274,827,000 | -980,000 | 3.12 | -0.01 | 2017-08-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 264,489,000 | -1,000,000 | 3.00 | -0.01 | 2017-08-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,980,000 | -1,520,000 | 0.10 | -0.02 | 2017-08-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,252,700,000 | -1,720,000 | 14.20 | -0.02 | 2017-08-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 95,935,000 | -2,400,000 | 1.09 | -0.03 | 2017-08-04 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,940,000 | -2,660,000 | 0.35 | -0.03 | 2017-08-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,920,000 | -5,000,000 | 3.82 | -0.06 | 2017-08-04 |
| 14 | Total changed named holdings | 4,323,149,015 | 0 | 49.00 | 0.00 | ||
| 215 | Unchanged named holdings | 4,498,133,099 | 0 | 50.99 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 22,660,000 |
| Turnover | 428,860 |
| Average price | 0.019 |
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