Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,950,000 | 160,000 | 0.17 | 0.01 | 2009-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,221,394 | 100,000 | 5.40 | 0.01 | 2009-12-18 |
| 3 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-18 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,005,000 | 85,000 | 0.09 | 0.01 | 2009-12-18 |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 52,000 | 0.09 | 0.00 | 2009-12-18 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 63,000 | 40,000 | 0.01 | 0.00 | 2009-12-18 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 767,000 | 30,000 | 0.07 | 0.00 | 2009-12-18 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 865,893 | 2,893 | 0.08 | 0.00 | 2009-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 515,000 | 1,000 | 0.04 | 0.00 | 2009-12-18 |
| 10 | B01584 | CHIEF SECURITIES LTD | 855,750 | -2,000 | 0.07 | -0.00 | 2009-12-18 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 399,000 | -20,000 | 0.03 | -0.00 | 2009-12-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,749,000 | -50,000 | 0.24 | -0.00 | 2009-12-18 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,619,150 | -100,000 | 3.53 | -0.01 | 2009-12-18 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2009-12-18 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 715,000 | -100,000 | 0.06 | -0.01 | 2009-12-18 |
| 16 | B01661 | HERMES SECURITIES LTD | 1,979,000 | -196,000 | 0.17 | -0.02 | 2009-12-18 |
| 16 | Total changed named holdings | 115,914,187 | 2,893 | 10.07 | 0.00 | ||
| 272 | Unchanged named holdings | 906,403,624 | 0 | 78.72 | 0.00 | ||
| 288 | Total named holdings | 1,022,317,811 | 2,893 | 88.79 | 0.00 | ||
| 50 | Unnamed Investor Participants | 10,193,000 | 0 | 0.89 | 0.00 | ||
| 338 | Total securities in CCASS | 1,032,510,811 | 2,893 | 89.67 | 0.00 | ||
| Securities not in CCASS | 118,881,658 | -2,893 | 10.33 | -0.00 | |||
| Issued securities | 1,151,392,469 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 837,000 |
| Turnover | 398,315 |
| Average price | 0.476 |
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