CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,000 | 1,696,000 | 1.03 | 0.25 | 2013-10-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,770,000 | 530,000 | 4.49 | 0.08 | 2013-10-17 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,700 | 338,000 | 0.05 | 0.05 | 2013-10-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | 310,000 | 0.22 | 0.05 | 2013-10-17 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,118,000 | 300,000 | 0.16 | 0.04 | 2013-10-17 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,719,500 | 290,000 | 21.42 | 0.04 | 2013-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,360,200 | 180,000 | 7.35 | 0.03 | 2013-10-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,192,000 | 130,000 | 4.85 | 0.02 | 2013-10-17 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 136,000 | 96,000 | 0.02 | 0.01 | 2013-10-17 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,088,000 | 78,000 | 7.46 | 0.01 | 2013-10-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 251,600 | 52,000 | 0.04 | 0.01 | 2013-10-17 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | 50,000 | 0.16 | 0.01 | 2013-10-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 50,000 | 0.03 | 0.01 | 2013-10-17 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,427,100 | 34,000 | 0.50 | 0.00 | 2013-10-17 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,358,200 | 30,000 | 0.49 | 0.00 | 2013-10-17 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 24,000 | 0.04 | 0.00 | 2013-10-17 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,231,300 | 20,000 | 0.33 | 0.00 | 2013-10-17 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2013-10-17 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2013-10-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,298,500 | -30,000 | 0.34 | -0.00 | 2013-10-17 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,554,000 | -30,000 | 0.23 | -0.00 | 2013-10-17 | |
| 22 | B01184 | QUAM SECURITIES LTD | 1,591,000 | -40,000 | 0.23 | -0.01 | 2013-10-17 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 250,000 | -98,000 | 0.04 | -0.01 | 2013-10-17 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 20,020 | -100,000 | 0.00 | -0.01 | 2013-10-17 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 163,000 | -100,000 | 0.02 | -0.01 | 2013-10-17 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 429,500 | -146,000 | 0.06 | -0.02 | 2013-10-17 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -292,000 | 0.00 | -0.04 | 2013-10-17 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,342,000 | 0.00 | -0.20 | 2013-10-17 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,628,500 | -2,000,000 | 0.82 | -0.29 | 2013-10-17 | |
| 29 | Total changed named holdings | 345,399,120 | 0 | 50.43 | 0.00 | |||
| 112 | Unchanged named holdings | 311,325,952 | 0 | 45.46 | 0.00 | |||
| 141 | Total named holdings | 656,725,072 | 0 | 95.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,030 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 656,731,102 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 28,119,658 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 684,850,760 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 7,604,000 |
| Turnover | 2,325,830 |
| Average price | 0.306 |
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