CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01284 | HANG SENG SECURITIES LTD | 1,352,600 | 20,000 | 5.36 | 0.08 | 2010-04-26 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,500 | 20,000 | 0.13 | 0.08 | 2010-04-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,100 | 2,000 | 0.11 | 0.01 | 2010-04-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,400 | -20,000 | 3.26 | -0.08 | 2010-04-26 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,226,000 | -22,000 | 4.86 | -0.09 | 2010-04-26 | |
| 5 | Total changed named holdings | 3,461,600 | 0 | 13.71 | 0.00 | |||
| 97 | Unchanged named holdings | 10,533,742 | 0 | 41.72 | 0.00 | |||
| 102 | Total named holdings | 13,995,342 | 0 | 55.43 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,030 | 0 | 0.16 | 0.00 | |||
| 105 | Total securities in CCASS | 14,035,372 | 0 | 55.58 | 0.00 | |||
| Securities not in CCASS | 11,215,388 | 0 | 44.42 | 0.00 | ||||
| Issued securities | 25,250,760 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 42,000 |
| Turnover | 75,200 |
| Average price | 1.790 |
Copyright & disclaimer, Privacy policy