CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00204  2000-12-12    
Stock code:
From
to

CCASS holding changes from 2017-08-28 to 2017-08-29

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 B01130 BOCI SECURITIES LTD 271,487,000 3,000,000 3.08 0.03 2017-08-29
2 B01433 HING WAI ALLIED SECURITIES LTD 4,160,000 1,000,000 0.05 0.01 2017-08-29
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 72,120,000 500,000 0.82 0.01 2017-08-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 342,195,000 40,000 3.88 0.00 2017-08-29
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 160,000 -200,000 0.00 -0.00 2017-08-29
6 B01423 PRUDENTIAL BROKERAGE LTD 11,564,000 -200,000 0.13 -0.00 2017-08-29
7 C00037 SHANGHAI COMMERCIAL BANK LTD 45,635,000 -200,000 0.52 -0.00 2017-08-29
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,244,680,000 -420,000 14.11 -0.00 2017-08-29
9 B01955 FUTU SECURITIES INTERNATIONAL 30,840,000 -760,000 0.35 -0.01 2017-08-29
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 139,340,000 -1,380,000 1.58 -0.02 2017-08-29
11 C00019 THE HONGKONG AND SHANGHAI BANKING 1,461,479,015 -1,380,000 16.57 -0.02 2017-08-29
11 Total changed named holdings 3,623,660,015 0 41.08 0.00
220 Unchanged named holdings 5,197,621,099 0 58.92 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 date2017-08-25
Volume4,820,000
Turnover81,940
Average price0.017

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

Back to top