CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01584 | CHIEF SECURITIES LTD | 103,115,000 | 6,000,000 | 1.17 | 0.07 | 2017-08-14 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 9,060,000 | 5,000,000 | 0.10 | 0.06 | 2017-08-14 |
| 3 | B01631 | PLANETREE SECURITIES LTD | 2,240,000 | 2,240,000 | 0.03 | 0.03 | 2017-08-14 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 9,465,995 | 1,300,000 | 0.11 | 0.01 | 2017-08-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,560,000 | 600,000 | 0.36 | 0.01 | 2017-08-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 45,460,000 | 360,000 | 0.52 | 0.00 | 2017-08-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,615,000 | -160,000 | 0.22 | -0.00 | 2017-08-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,680,000 | -300,000 | 0.10 | -0.00 | 2017-08-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,463,459,015 | -360,000 | 16.59 | -0.00 | 2017-08-14 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 340,300,000 | -600,000 | 3.86 | -0.01 | 2017-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,258,940,000 | -660,000 | 14.27 | -0.01 | 2017-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 65,420,000 | -820,000 | 0.74 | -0.01 | 2017-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 343,795,000 | -2,300,000 | 3.90 | -0.03 | 2017-08-14 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -10,300,000 | 0.00 | -0.12 | 2017-08-14 |
| 14 | Total changed named holdings | 3,701,310,010 | 0 | 41.96 | 0.00 | ||
| 217 | Unchanged named holdings | 5,119,972,104 | 0 | 58.04 | 0.00 | ||
| 231 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2017-08-10 |
| Volume | 16,500,000 |
| Turnover | 302,360 |
| Average price | 0.018 |
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