CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,975,000 | 4,760,000 | 4.01 | 0.05 | 2017-11-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 97,675,000 | 1,840,000 | 1.11 | 0.02 | 2017-11-08 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 64,900,000 | 1,220,000 | 0.74 | 0.01 | 2017-11-08 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,640,000 | 800,000 | 0.22 | 0.01 | 2017-11-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,562,000 | 500,000 | 1.76 | 0.01 | 2017-11-08 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 6,550,000 | 260,000 | 0.07 | 0.00 | 2017-11-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,740,000 | 100,000 | 0.14 | 0.00 | 2017-11-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 8,740,000 | 100,000 | 0.10 | 0.00 | 2017-11-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 132,840,000 | -120,000 | 1.51 | -0.00 | 2017-11-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,260,000 | -220,000 | 0.39 | -0.00 | 2017-11-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,715,000 | -300,000 | 0.25 | -0.00 | 2017-11-08 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 0 | -500,000 | -0.01 | 2017-11-08 | |
| 13 | B01740 | WIN SECURITIES LTD | 600,000 | -500,000 | 0.01 | -0.01 | 2017-11-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 33,480,000 | -880,000 | 0.38 | -0.01 | 2017-11-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,466,559,015 | -980,000 | 16.62 | -0.01 | 2017-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,221,460,000 | -1,080,000 | 13.85 | -0.01 | 2017-11-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 23,557,800 | -2,000,000 | 0.27 | -0.02 | 2017-11-08 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | -3,000,000 | 0.01 | -0.03 | 2017-11-08 |
| 18 | Total changed named holdings | 3,655,553,815 | 0 | 41.44 | 0.00 | ||
| 213 | Unchanged named holdings | 5,165,707,299 | 0 | 58.56 | 0.00 | ||
| 231 | Total named holdings | 8,821,261,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 234 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 11,740,000 |
| Turnover | 267,880 |
| Average price | 0.023 |
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