CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 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 date | 2017-08-25 |
| Volume | 4,820,000 |
| Turnover | 81,940 |
| Average price | 0.017 |
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