Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01416 | VC BROKERAGE LTD | 4,777,000 | 664,000 | 0.41 | 0.06 | 2010-08-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,134,656 | 310,000 | 1.57 | 0.03 | 2010-08-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,645,000 | 200,000 | 0.32 | 0.02 | 2010-08-18 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,120,000 | 103,000 | 0.62 | 0.01 | 2010-08-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,851,000 | 100,000 | 0.51 | 0.01 | 2010-08-18 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,000 | 100,000 | 0.79 | 0.01 | 2010-08-18 |
| 7 | B01705 | HENIK SECURITIES LTD | 640,000 | 100,000 | 0.06 | 0.01 | 2010-08-18 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2010-08-18 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,454,000 | 88,000 | 0.21 | 0.01 | 2010-08-18 |
| 10 | B01610 | KGI ASIA LTD | 22,803,952 | 80,000 | 1.98 | 0.01 | 2010-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,682,000 | 60,000 | 0.58 | 0.01 | 2010-08-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,634,750 | 50,000 | 0.32 | 0.00 | 2010-08-18 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,000 | 50,000 | 0.04 | 0.00 | 2010-08-18 |
| 14 | B01427 | TSE'S SECURITIES LTD | 444,000 | 50,000 | 0.04 | 0.00 | 2010-08-18 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,000 | 40,000 | 0.06 | 0.00 | 2010-08-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,803,150 | 10,000 | 5.02 | 0.00 | 2010-08-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,255,000 | -5,000 | 0.46 | -0.00 | 2010-08-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,088,012 | -6,000 | 0.53 | -0.00 | 2010-08-18 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,625,000 | -10,000 | 0.23 | -0.00 | 2010-08-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 842,000 | -15,000 | 0.07 | -0.00 | 2010-08-18 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 503,000 | -19,000 | 0.04 | -0.00 | 2010-08-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,000 | -30,000 | 0.15 | -0.00 | 2010-08-18 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 214,000 | -40,000 | 0.02 | -0.00 | 2010-08-18 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 1,285,000 | -800,000 | 0.11 | -0.07 | 2010-08-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,594,894 | -1,180,000 | 7.43 | -0.10 | 2010-08-18 |
| 25 | Total changed named holdings | 248,535,414 | 0 | 21.57 | 0.00 | ||
| 278 | Unchanged named holdings | 777,016,831 | 0 | 67.44 | 0.00 | ||
| 303 | Total named holdings | 1,025,552,245 | 0 | 89.01 | 0.00 | ||
| 45 | Unnamed Investor Participants | 8,698,000 | 0 | 0.75 | 0.00 | ||
| 348 | Total securities in CCASS | 1,034,250,245 | 0 | 89.76 | 0.00 | ||
| Securities not in CCASS | 117,942,224 | 0 | 10.24 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 2,991,000 |
| Turnover | 1,541,740 |
| Average price | 0.515 |
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