CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00204 | 2000-12-12 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | B01633 | ENLIGHTEN SECURITIES LTD | 34,060,000 | 380,000 | 3.22 | 0.04 | 2020-06-02 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 540,000 | -20,000 | 0.05 | -0.00 | 2020-06-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,668,000 | -20,000 | 0.72 | -0.00 | 2020-06-02 | |
| 4 | C00010 | CITIBANK N.A. | 3,765,180 | -20,000 | 0.36 | -0.00 | 2020-06-02 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,786,000 | -40,000 | 2.25 | -0.00 | 2020-06-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,002,000 | -60,000 | 0.09 | -0.01 | 2020-06-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,000 | -220,000 | 0.11 | -0.02 | 2020-06-02 | |
| 7 | Total changed named holdings | 71,969,180 | 0 | 6.80 | 0.00 | |||
| 200 | Unchanged named holdings | 985,813,926 | 0 | 93.16 | 0.00 | |||
| 207 | Total named holdings | 1,057,783,106 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 241,530 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 1,058,024,636 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 161,093 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,058,185,729 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 380,000 |
| Turnover | 31,500 |
| Average price | 0.083 |
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