CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 97,115,000 | 800,000 | 1.10 | 0.01 | 2017-08-17 |
| 2 | B01695 | DAH SING SECURITIES LTD | 46,520,000 | 760,000 | 0.53 | 0.01 | 2017-08-17 |
| 3 | C00010 | CITIBANK N.A. | 77,664,000 | 20,000 | 0.88 | 0.00 | 2017-08-17 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 23,217,800 | -1,000 | 0.26 | -0.00 | 2017-08-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,460,000 | -20,000 | 0.36 | -0.00 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 341,415,000 | -60,000 | 3.87 | -0.00 | 2017-08-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,267,500,000 | -500,000 | 14.37 | -0.01 | 2017-08-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,059,015 | -1,000,000 | 16.56 | -0.01 | 2017-08-17 |
| 8 | Total changed named holdings | 3,345,950,815 | -1,000 | 37.93 | -0.00 | ||
| 224 | Unchanged named holdings | 5,475,330,299 | 0 | 62.07 | 0.00 | ||
| 232 | Total named holdings | 8,821,281,114 | -1,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 8,821,341,414 | -1,000 | 99.99 | -0.00 | ||
| Securities not in CCASS | 515,880 | 1,000 | 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 | 2017-08-15 |
| Volume | 6,940,000 |
| Turnover | 122,480 |
| Average price | 0.018 |
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