CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 1,463,819,015 | 2,000,000 | 16.59 | 0.02 | 2017-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,385,000 | 800,000 | 0.44 | 0.01 | 2017-08-11 |
| 3 | B01584 | CHIEF SECURITIES LTD | 97,115,000 | 460,000 | 1.10 | 0.01 | 2017-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,259,600,000 | 300,000 | 14.28 | 0.00 | 2017-08-11 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,185,816,424 | 120,000 | 13.44 | 0.00 | 2017-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 346,095,000 | -80,000 | 3.92 | -0.00 | 2017-08-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,322,000 | -100,000 | 1.72 | -0.00 | 2017-08-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,880,000 | -140,000 | 1.26 | -0.00 | 2017-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 262,889,000 | -200,000 | 2.98 | -0.00 | 2017-08-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 36,040,000 | -500,000 | 0.41 | -0.01 | 2017-08-11 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,300,000 | -740,000 | 0.03 | -0.01 | 2017-08-11 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,740,000 | -940,000 | 0.12 | -0.01 | 2017-08-11 |
| 13 | C00010 | CITIBANK N.A. | 77,704,000 | -980,000 | 0.88 | -0.01 | 2017-08-11 |
| 13 | Total changed named holdings | 5,042,705,439 | 0 | 57.16 | 0.00 | ||
| 217 | Unchanged named holdings | 3,778,576,675 | 0 | 42.83 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 5,500,000 |
| Turnover | 103,580 |
| Average price | 0.019 |
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