Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-08-25 to 2010-08-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,675,000 | 230,000 | 0.32 | 0.02 | 2010-08-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,654,656 | 200,000 | 1.53 | 0.02 | 2010-08-26 |
| 3 | B01610 | KGI ASIA LTD | 22,950,952 | 164,000 | 1.99 | 0.01 | 2010-08-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,645,000 | 113,000 | 0.14 | 0.01 | 2010-08-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,044,000 | 100,000 | 0.78 | 0.01 | 2010-08-26 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,876,324 | 100,000 | 0.42 | 0.01 | 2010-08-26 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,048,000 | 100,000 | 0.18 | 0.01 | 2010-08-26 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,337,068 | 56,000 | 0.38 | 0.00 | 2010-08-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,000 | 44,000 | 0.17 | 0.00 | 2010-08-26 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2010-08-26 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,989 | 38,000 | 0.03 | 0.00 | 2010-08-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,534,750 | 30,000 | 0.31 | 0.00 | 2010-08-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,526,150 | 10,000 | 4.99 | 0.00 | 2010-08-26 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,648,012 | 10,000 | 0.49 | 0.00 | 2010-08-26 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 251,000 | -3,000 | 0.02 | -0.00 | 2010-08-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 519,000 | -8,000 | 0.05 | -0.00 | 2010-08-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,774,000 | -54,000 | 0.15 | -0.00 | 2010-08-26 |
| 18 | B01298 | GET NICE SECURITIES LTD | 2,263,000 | -100,000 | 0.20 | -0.01 | 2010-08-26 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,832,894 | -106,000 | 7.71 | -0.01 | 2010-08-26 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -300,000 | 0.03 | -0.03 | 2010-08-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,424,000 | -664,000 | 0.82 | -0.06 | 2010-08-26 |
| 21 | Total changed named holdings | 238,650,795 | 0 | 20.71 | 0.00 | ||
| 282 | Unchanged named holdings | 786,651,450 | 0 | 68.27 | 0.00 | ||
| 303 | Total named holdings | 1,025,302,245 | 0 | 88.99 | 0.00 | ||
| 46 | Unnamed Investor Participants | 8,948,000 | 0 | 0.78 | 0.00 | ||
| 349 | 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 | 2010-08-24 |
| Volume | 2,271,000 |
| Turnover | 1,182,610 |
| Average price | 0.521 |
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