CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,160,000 | 2,160,000 | 0.02 | 0.02 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,222,560,000 | 1,100,000 | 13.86 | 0.01 | 2017-11-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,360,000 | 1,000,000 | 0.15 | 0.01 | 2017-11-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 11,020,000 | 620,000 | 0.12 | 0.01 | 2017-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,460,000 | 520,000 | 0.39 | 0.01 | 2017-11-14 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 6,000,000 | 440,000 | 0.07 | 0.00 | 2017-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 12,600,000 | 360,000 | 0.14 | 0.00 | 2017-11-14 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 9,960,000 | 200,000 | 0.11 | 0.00 | 2017-11-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 32,880,000 | 100,000 | 0.37 | 0.00 | 2017-11-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,875,000 | -20,000 | 0.52 | -0.00 | 2017-11-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,100,000 | -100,000 | 0.43 | -0.00 | 2017-11-14 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,315,000 | -100,000 | 4.03 | -0.00 | 2017-11-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 338,400,000 | -600,000 | 3.84 | -0.01 | 2017-11-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 93,435,000 | -740,000 | 1.06 | -0.01 | 2017-11-14 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,520,000 | -1,000,000 | 0.15 | -0.01 | 2017-11-14 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 18,560,000 | -1,000,000 | 0.21 | -0.01 | 2017-11-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,879,015 | -2,940,000 | 16.81 | -0.03 | 2017-11-14 |
| 17 | Total changed named holdings | 3,731,084,015 | 0 | 42.29 | 0.00 | ||
| 216 | Unchanged named holdings | 5,090,177,099 | 0 | 57.70 | 0.00 | ||
| 233 | Total named holdings | 8,821,261,114 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 60,300 | 0 | 0.00 | 0.00 | ||
| 236 | 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 | 2017-11-10 |
| Volume | 7,500,000 |
| Turnover | 170,920 |
| Average price | 0.023 |
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