Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2008-01-14 to 2008-01-15
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 | B01284 | HANG SENG SECURITIES LTD | 9,302,756 | 256,000 | 0.81 | 0.02 | 2008-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,670,000 | 150,000 | 1.28 | 0.01 | 2008-01-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 2,294,000 | 100,000 | 0.20 | 0.01 | 2008-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,937,867 | 32,000 | 3.30 | 0.00 | 2008-01-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,904,000 | 20,000 | 0.34 | 0.00 | 2008-01-15 |
| 6 | B01646 | TAI NING STOCK CO LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2008-01-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,875,000 | -2,000 | 0.25 | -0.00 | 2008-01-15 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,218,395 | -6,000 | 12.71 | -0.00 | 2008-01-15 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 2,005,000 | -30,000 | 0.17 | -0.00 | 2008-01-15 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 175,000 | -36,000 | 0.02 | -0.00 | 2008-01-15 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 196,000 | -40,000 | 0.02 | -0.00 | 2008-01-15 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000,000 | -40,000 | 0.09 | -0.00 | 2008-01-15 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,429,000 | -46,000 | 0.99 | -0.00 | 2008-01-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,120,750 | -50,000 | 0.36 | -0.00 | 2008-01-15 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,126,000 | -50,000 | 0.27 | -0.00 | 2008-01-15 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,634,324 | -50,000 | 0.14 | -0.00 | 2008-01-15 |
| 17 | B01267 | WINFULL SECURITIES LTD | 687,000 | -54,000 | 0.06 | -0.00 | 2008-01-15 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,298,086 | -74,000 | 42.88 | -0.01 | 2008-01-15 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 405,000 | -100,000 | 0.04 | -0.01 | 2008-01-15 |
| 19 | Total changed named holdings | 735,482,178 | 0 | 63.93 | 0.00 | ||
| 268 | Unchanged named holdings | 282,843,831 | 0 | 24.59 | 0.00 | ||
| 287 | Total named holdings | 1,018,326,009 | 0 | 88.52 | 0.00 | ||
| 48 | Unnamed Investor Participants | 11,050,000 | 0 | 0.96 | 0.00 | ||
| 335 | Total securities in CCASS | 1,029,376,009 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 121,016,460 | 0 | 10.52 | 0.00 | |||
| Issued securities | 1,150,392,469 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-11 |
| Volume | 634,000 |
| Turnover | 469,300 |
| Average price | 0.740 |
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