CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,379,015 | 2,900,000 | 16.60 | 0.03 | 2017-08-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,660,000 | 1,000,000 | 0.94 | 0.01 | 2017-08-30 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 4,680,000 | 880,000 | 0.05 | 0.01 | 2017-08-30 |
| 4 | B01141 | FE SECURITIES LTD | 2,985,000 | 500,000 | 0.03 | 0.01 | 2017-08-30 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 139,140,000 | 300,000 | 1.58 | 0.00 | 2017-08-30 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,630,000 | 200,000 | 0.04 | 0.00 | 2017-08-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 336,020,000 | 40,000 | 3.81 | 0.00 | 2017-08-30 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 8,700,000 | 20,000 | 0.10 | 0.00 | 2017-08-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 99,995,000 | -20,000 | 1.13 | -0.00 | 2017-08-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,620,000 | -60,000 | 0.74 | -0.00 | 2017-08-30 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,160,000 | -660,000 | 0.04 | -0.01 | 2017-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,340,000 | -1,000,000 | 1.57 | -0.01 | 2017-08-30 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,885,000 | -1,000,000 | 0.42 | -0.01 | 2017-08-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,241,580,000 | -3,100,000 | 14.07 | -0.04 | 2017-08-30 |
| 14 | Total changed named holdings | 3,627,774,015 | 0 | 41.12 | 0.00 | ||
| 217 | Unchanged named holdings | 5,193,507,099 | 0 | 58.87 | 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 | 2017-08-28 |
| Volume | 8,940,000 |
| Turnover | 151,000 |
| Average price | 0.017 |
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