Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 69,735,650 | 270,000 | 6.05 | 0.02 | 2011-02-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,325,012 | 101,000 | 0.64 | 0.01 | 2011-02-08 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,392,196 | 100,000 | 0.21 | 0.01 | 2011-02-08 |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 931,000 | 100,000 | 0.08 | 0.01 | 2011-02-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,101,000 | 80,000 | 0.36 | 0.01 | 2011-02-08 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 835,000 | 50,000 | 0.07 | 0.00 | 2011-02-08 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 561,000 | 50,000 | 0.05 | 0.00 | 2011-02-08 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 93,000 | 50,000 | 0.01 | 0.00 | 2011-02-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,402,656 | 20,000 | 1.51 | 0.00 | 2011-02-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,048,894 | 10,000 | 9.20 | 0.00 | 2011-02-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 427,000 | 2,000 | 0.04 | 0.00 | 2011-02-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,964,924 | -28,000 | 0.34 | -0.00 | 2011-02-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -28,000 | 0.02 | -0.00 | 2011-02-08 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -35,000 | 0.01 | -0.00 | 2011-02-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,262,000 | -38,000 | 1.15 | -0.00 | 2011-02-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,000 | -60,000 | 0.52 | -0.01 | 2011-02-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,623,000 | -64,000 | 0.31 | -0.01 | 2011-02-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,597,750 | -80,000 | 0.31 | -0.01 | 2011-02-08 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,826,750 | -80,000 | 0.42 | -0.01 | 2011-02-08 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 194,000 | -100,000 | 0.02 | -0.01 | 2011-02-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,515,000 | -100,000 | 0.22 | -0.01 | 2011-02-08 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 439,400,315 | -100,000 | 38.14 | -0.01 | 2011-02-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 387,000 | -120,000 | 0.03 | -0.01 | 2011-02-08 |
| 23 | Total changed named holdings | 687,953,147 | 0 | 59.71 | 0.00 | ||
| 276 | Unchanged named holdings | 337,319,147 | 0 | 29.28 | 0.00 | ||
| 299 | Total named holdings | 1,025,272,294 | 0 | 88.98 | 0.00 | ||
| 49 | Unnamed Investor Participants | 9,708,000 | 0 | 0.84 | 0.00 | ||
| 348 | Total securities in CCASS | 1,034,980,294 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,212,175 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 899,000 |
| Turnover | 443,010 |
| Average price | 0.493 |
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