CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00010 | CITIBANK N.A. | 84,704,000 | 7,000,000 | 0.96 | 0.08 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,462,859,015 | 3,400,000 | 16.58 | 0.04 | 2017-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,580,000 | 2,740,000 | 1.29 | 0.03 | 2017-08-28 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,820,000 | 2,500,000 | 0.04 | 0.03 | 2017-08-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,620,000 | 1,980,000 | 0.81 | 0.02 | 2017-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 46,580,000 | 720,000 | 0.53 | 0.01 | 2017-08-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,940,000 | 600,000 | 0.14 | 0.01 | 2017-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 342,980,000 | 420,000 | 3.89 | 0.00 | 2017-08-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 268,487,000 | 100,000 | 3.04 | 0.00 | 2017-08-28 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 23,017,800 | 80,000 | 0.26 | 0.00 | 2017-08-28 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,160,000 | 40,000 | 0.04 | 0.00 | 2017-08-28 |
| 13 | B01921 | GONG PING SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,155,000 | 20,000 | 3.88 | 0.00 | 2017-08-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 262,489,000 | -80,000 | 2.98 | -0.00 | 2017-08-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,660,000 | -200,000 | 0.93 | -0.00 | 2017-08-28 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-08-28 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,720,000 | -1,500,000 | 1.60 | -0.02 | 2017-08-28 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -1,520,000 | -0.02 | 2017-08-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,245,100,000 | -15,920,000 | 14.11 | -0.18 | 2017-08-28 |
| 20 | Total changed named holdings | 4,505,571,815 | 0 | 51.07 | 0.00 | ||
| 211 | Unchanged named holdings | 4,315,709,299 | 0 | 48.92 | 0.00 | ||
| 231 | Total named holdings | 8,821,281,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2017-08-24 |
| Volume | 34,800,000 |
| Turnover | 591,560 |
| Average price | 0.017 |
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