CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,268,000,000 | 2,000,000 | 14.37 | 0.02 | 2017-08-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,076,000 | 760,000 | 0.69 | 0.01 | 2017-08-16 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,480,000 | 500,000 | 0.36 | 0.01 | 2017-08-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 96,315,000 | 300,000 | 1.09 | 0.00 | 2017-08-16 |
| 6 | B01695 | DAH SING SECURITIES LTD | 45,760,000 | 300,000 | 0.52 | 0.00 | 2017-08-16 |
| 7 | C00010 | CITIBANK N.A. | 77,644,000 | 20,000 | 0.88 | 0.00 | 2017-08-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,840,000 | -40,000 | 1.26 | -0.00 | 2017-08-16 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,200,000 | -100,000 | 0.01 | -0.00 | 2017-08-16 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,218,800 | -140,000 | 0.26 | -0.00 | 2017-08-16 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,385,000 | -700,000 | 0.02 | -0.01 | 2017-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,059,015 | -1,400,000 | 16.57 | -0.02 | 2017-08-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,340,000 | -2,100,000 | 0.13 | -0.02 | 2017-08-16 |
| 13 | Total changed named holdings | 3,190,917,815 | 0 | 36.17 | 0.00 | ||
| 219 | Unchanged named holdings | 5,630,364,299 | 0 | 63.82 | 0.00 | ||
| 232 | Total named holdings | 8,821,282,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 235 | 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 | 2017-08-14 |
| Volume | 6,861,000 |
| Turnover | 122,221 |
| Average price | 0.018 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy