Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,089,650 | 1,020,000 | 6.00 | 0.09 | 2011-01-21 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 4,656,068 | 379,000 | 0.40 | 0.03 | 2011-01-21 |
| 3 | B01346 | CHINA PACIFIC SECURITIES LTD | 970,000 | 200,000 | 0.08 | 0.02 | 2011-01-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | 200,000 | 0.03 | 0.02 | 2011-01-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,507,750 | 80,000 | 0.30 | 0.01 | 2011-01-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 555,000 | 30,000 | 0.05 | 0.00 | 2011-01-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,914,000 | 20,000 | 0.25 | 0.00 | 2011-01-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,954,012 | 10,000 | 0.60 | 0.00 | 2011-01-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,667,000 | -12,000 | 0.23 | -0.00 | 2011-01-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,595,656 | -17,000 | 1.61 | -0.00 | 2011-01-21 |
| 11 | B01458 | YICKO SECURITIES LTD | 712,000 | -20,000 | 0.06 | -0.00 | 2011-01-21 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,794,894 | -30,000 | 9.36 | -0.00 | 2011-01-21 |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2011-01-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,616,000 | -60,000 | 0.14 | -0.01 | 2011-01-21 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,484,000 | -100,000 | 0.56 | -0.01 | 2011-01-21 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 140,000 | -200,000 | 0.01 | -0.02 | 2011-01-21 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 880,000 | -200,000 | 0.08 | -0.02 | 2011-01-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,000 | -250,000 | 0.34 | -0.02 | 2011-01-21 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 511,000 | -300,000 | 0.04 | -0.03 | 2011-01-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,701,000 | -700,000 | 0.23 | -0.06 | 2011-01-21 |
| 20 | Total changed named holdings | 235,057,030 | 0 | 20.40 | 0.00 | ||
| 278 | Unchanged named holdings | 790,212,764 | 0 | 68.58 | 0.00 | ||
| 298 | Total named holdings | 1,025,269,794 | 0 | 88.98 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,708,000 | 0 | 0.84 | 0.00 | ||
| 347 | Total securities in CCASS | 1,034,977,794 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,214,675 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 2,019,000 |
| Turnover | 1,059,880 |
| Average price | 0.525 |
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