CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.19 | 0.10 | 2007-07-04 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 27,500 | 12,000 | 0.13 | 0.06 | 2007-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 3,588,400 | 7,000 | 17.05 | 0.03 | 2007-06-28 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 5,000 | 2,000 | 0.02 | 0.01 | 2007-07-04 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 50,200 | -2,000 | 0.24 | -0.01 | 2007-06-28 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -4,000 | 0.04 | -0.02 | 2007-07-04 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 41,500 | -5,000 | 0.20 | -0.02 | 2007-07-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,071,000 | -10,000 | 5.09 | -0.05 | 2007-07-04 | |
| 9 | B01173 | RIFA SECURITIES LTD | 30,000 | -20,000 | 0.14 | -0.10 | 2007-06-28 | |
| 9 | Total changed named holdings | 4,861,600 | 0 | 23.10 | 0.00 | |||
| 99 | Unchanged named holdings | 7,414,300 | 0 | 35.24 | 0.00 | |||
| 108 | Total named holdings | 12,275,900 | 0 | 58.34 | 0.00 | |||
| 2 | Unnamed Investor Participants | 7,500 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 12,283,400 | 0 | 58.37 | 0.00 | |||
| Securities not in CCASS | 8,758,900 | 0 | 41.63 | 0.00 | ||||
| Issued securities | 21,042,300 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 82,000 |
| Turnover | 167,230 |
| Average price | 2.039 |
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