CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 100,195,000 | 4,160,000 | 1.14 | 0.05 | 2017-08-22 |
| 2 | B01341 | TUNG TAI SECURITIES CO LTD | 1,600,000 | 1,600,000 | 0.02 | 0.02 | 2017-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,459,015 | 1,500,000 | 16.54 | 0.02 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,135,000 | 1,240,000 | 3.88 | 0.01 | 2017-08-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,680,000 | 900,000 | 0.74 | 0.01 | 2017-08-22 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 660,000 | 600,000 | 0.01 | 0.01 | 2017-08-22 |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 8,800,000 | 500,000 | 0.10 | 0.01 | 2017-08-22 |
| 8 | B01209 | MASON SECURITIES LTD | 1,080,000 | 460,000 | 0.01 | 0.01 | 2017-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,560,000 | 360,000 | 3.88 | 0.00 | 2017-08-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,600,000 | 140,000 | 0.36 | 0.00 | 2017-08-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 23,297,800 | 80,000 | 0.26 | 0.00 | 2017-08-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 335,980,000 | 40,000 | 3.81 | 0.00 | 2017-08-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,220,000 | -2,000,000 | 1.61 | -0.02 | 2017-08-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 268,387,000 | -2,580,000 | 3.04 | -0.03 | 2017-08-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,261,120,000 | -7,000,000 | 14.30 | -0.08 | 2017-08-22 |
| 15 | Total changed named holdings | 4,384,773,815 | 0 | 49.70 | 0.00 | ||
| 217 | Unchanged named holdings | 4,436,507,299 | 0 | 50.29 | 0.00 | ||
| 232 | Total named holdings | 8,821,281,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 235 | Total securities in CCASS | 8,821,341,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 515,880 | 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 | 2017-08-18 |
| Volume | 14,260,000 |
| Turnover | 251,460 |
| Average price | 0.018 |
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