Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01769 | ONE CHINA SECURITIES LTD | 460,901 | 400,000 | 0.04 | 0.03 | 2011-03-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,757,000 | 176,000 | 0.33 | 0.02 | 2011-03-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,464,394 | 175,000 | 9.24 | 0.02 | 2011-03-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,409,000 | 150,000 | 0.82 | 0.01 | 2011-03-21 |
| 5 | B01416 | VC BROKERAGE LTD | 4,235,000 | 130,000 | 0.37 | 0.01 | 2011-03-21 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,497,068 | 100,000 | 0.39 | 0.01 | 2011-03-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,774,650 | 67,000 | 5.88 | 0.01 | 2011-03-21 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,858,750 | 60,000 | 0.33 | 0.01 | 2011-03-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,359,000 | 60,000 | 0.29 | 0.01 | 2011-03-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,155,000 | 50,000 | 0.62 | 0.00 | 2011-03-21 |
| 11 | B01646 | TAI NING STOCK CO LTD | 638,000 | 50,000 | 0.06 | 0.00 | 2011-03-21 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,901,000 | 50,000 | 0.34 | 0.00 | 2011-03-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,000 | 20,000 | 0.51 | 0.00 | 2011-03-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,288,012 | 5,000 | 0.63 | 0.00 | 2011-03-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 428,000 | 4,000 | 0.04 | 0.00 | 2011-03-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,500 | -1,000 | 0.25 | -0.00 | 2011-03-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 18,161,656 | -16,000 | 1.58 | -0.00 | 2011-03-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,379,000 | -40,000 | 0.29 | -0.00 | 2011-03-21 |
| 19 | B01427 | TSE'S SECURITIES LTD | 2,261,000 | -100,000 | 0.20 | -0.01 | 2011-03-21 |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 356,000 | -100,000 | 0.03 | -0.01 | 2011-03-21 |
| 21 | B01267 | WINFULL SECURITIES LTD | 2,635,000 | -1,340,000 | 0.23 | -0.12 | 2011-03-21 |
| 21 | Total changed named holdings | 258,781,931 | -100,000 | 22.46 | -0.01 | ||
| 277 | Unchanged named holdings | 766,168,363 | 0 | 66.50 | 0.00 | ||
| 298 | Total named holdings | 1,024,950,294 | -100,000 | 88.96 | 0.00 | ||
| 51 | Unnamed Investor Participants | 10,038,000 | 100,000 | 0.87 | 0.01 | ||
| 349 | Total securities in CCASS | 1,034,988,294 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,204,175 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-17 |
| Volume | 2,069,000 |
| Turnover | 881,990 |
| Average price | 0.426 |
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