CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01584 | CHIEF SECURITIES LTD | 101,395,000 | 4,100,000 | 1.15 | 0.05 | 2017-12-19 |
| 2 | C00010 | CITIBANK N.A. | 89,604,000 | 1,160,000 | 1.02 | 0.01 | 2017-12-19 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,820,000 | 340,000 | 0.33 | 0.00 | 2017-12-19 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,400,000 | 280,000 | 0.06 | 0.00 | 2017-12-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,615,000 | 200,000 | 0.51 | 0.00 | 2017-12-19 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,420,000 | 120,000 | 0.02 | 0.00 | 2017-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,940,000 | -200,000 | 13.93 | -0.00 | 2017-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,459,919,015 | -6,000,000 | 16.55 | -0.07 | 2017-12-19 |
| 8 | Total changed named holdings | 2,960,113,015 | 0 | 33.55 | 0.00 | ||
| 223 | Unchanged named holdings | 5,861,148,099 | 0 | 66.44 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 7,100,000 |
| Turnover | 129,620 |
| Average price | 0.018 |
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