CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,260,000 | 10,060,000 | 0.12 | 0.11 | 2017-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 99,835,000 | 6,000,000 | 1.13 | 0.07 | 2017-10-06 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,440,000 | 2,500,000 | 0.13 | 0.03 | 2017-10-06 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,260,000 | 1,600,000 | 0.79 | 0.02 | 2017-10-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,479,015 | 1,200,000 | 16.78 | 0.01 | 2017-10-06 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,620,000 | 1,000,000 | 0.81 | 0.01 | 2017-10-06 |
| 7 | B01610 | KGI ASIA LTD | 63,900,000 | 1,000,000 | 0.72 | 0.01 | 2017-10-06 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500,000 | 600,000 | 0.02 | 0.01 | 2017-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,020,000 | 500,000 | 0.85 | 0.01 | 2017-10-06 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 5,100,000 | 420,000 | 0.06 | 0.00 | 2017-10-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,200,000 | 100,000 | 0.46 | 0.00 | 2017-10-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,760,000 | 60,000 | 1.52 | 0.00 | 2017-10-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 4,040,000 | -1,420,000 | 0.05 | -0.02 | 2017-10-06 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000,000 | -0.02 | 2017-10-06 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,895,000 | -2,800,000 | 0.32 | -0.03 | 2017-10-06 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 1,200,000 | -5,800,000 | 0.01 | -0.07 | 2017-10-06 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,223,160,000 | -12,820,000 | 13.87 | -0.15 | 2017-10-06 |
| 18 | Total changed named holdings | 3,318,969,015 | 0 | 37.62 | 0.00 | ||
| 211 | Unchanged named holdings | 5,502,292,099 | 0 | 62.37 | 0.00 | ||
| 229 | Total named holdings | 8,821,261,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 232 | Total securities in CCASS | 8,821,321,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 535,880 | 0 | 0.01 | 0.00 | |||
| Issued securities | 8,821,857,294 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 28,000,000 |
| Turnover | 554,620 |
| Average price | 0.020 |
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