Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,000 | 300,000 | 0.08 | 0.03 | 2009-07-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,897,000 | 100,000 | 0.16 | 0.01 | 2009-07-30 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,882,000 | 50,000 | 0.51 | 0.00 | 2009-07-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,206,000 | 50,000 | 0.10 | 0.00 | 2009-07-30 |
| 5 | B01646 | TAI NING STOCK CO LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2009-07-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,813,000 | -5,000 | 0.24 | -0.00 | 2009-07-30 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,742,000 | -5,000 | 0.85 | -0.00 | 2009-07-30 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -50,000 | 0.00 | -0.00 | 2009-07-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,565,710 | -200,000 | 47.99 | -0.02 | 2009-07-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,526,644 | -260,000 | 5.69 | -0.02 | 2009-07-30 |
| 10 | Total changed named holdings | 640,994,354 | 0 | 55.67 | 0.00 | ||
| 272 | Unchanged named holdings | 381,160,314 | 0 | 33.10 | 0.00 | ||
| 282 | Total named holdings | 1,022,154,668 | 0 | 88.78 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,892,000 | 0 | 0.86 | 0.00 | ||
| 328 | Total securities in CCASS | 1,032,046,668 | 0 | 89.63 | 0.00 | ||
| Securities not in CCASS | 119,345,801 | 0 | 10.37 | 0.00 | |||
| Issued securities | 1,151,392,469 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 890,000 |
| Turnover | 406,900 |
| Average price | 0.457 |
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