Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,638,394 | 700,000 | 9.26 | 0.06 | 2011-04-26 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,322,000 | 560,000 | 0.38 | 0.05 | 2011-04-26 |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 950,000 | 150,000 | 0.08 | 0.01 | 2011-04-26 |
| 4 | B01483 | BULLISH SECURITIES LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2011-04-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,420,000 | 100,000 | 0.47 | 0.01 | 2011-04-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,206,012 | 100,000 | 0.63 | 0.01 | 2011-04-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,089,000 | 75,000 | 0.70 | 0.01 | 2011-04-26 |
| 8 | B01645 | SELINA & CO LTD | 365,000 | 60,000 | 0.03 | 0.01 | 2011-04-26 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 531,000 | 40,000 | 0.05 | 0.00 | 2011-04-26 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,220,000 | 40,000 | 0.19 | 0.00 | 2011-04-26 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,397,000 | 4,000 | 0.29 | 0.00 | 2011-04-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,675,650 | 1,000 | 5.96 | 0.00 | 2011-04-26 |
| 13 | B01642 | KMT SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 14 | B01492 | KAM WAH SECURITIES LTD | 1,670,000 | -10,000 | 0.14 | -0.00 | 2011-04-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,769,000 | -20,000 | 0.33 | -0.00 | 2011-04-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,605,000 | -90,000 | 0.23 | -0.01 | 2011-04-26 |
| 17 | C00010 | CITIBANK N.A. | 5,701,020 | -180,000 | 0.49 | -0.02 | 2011-04-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 15,036,000 | -204,000 | 1.30 | -0.02 | 2011-04-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,211,000 | -390,000 | 0.71 | -0.03 | 2011-04-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,333,500 | -487,000 | 0.90 | -0.04 | 2011-04-26 |
| 21 | B01123 | HING WONG SECURITIES LTD | 23,679,754 | -550,000 | 2.06 | -0.05 | 2011-04-26 |
| 21 | Total changed named holdings | 279,144,330 | 0 | 24.23 | 0.00 | ||
| 272 | Unchanged named holdings | 746,115,964 | 0 | 64.76 | 0.00 | ||
| 293 | Total named holdings | 1,025,260,294 | 0 | 88.98 | 0.00 | ||
| 50 | Unnamed Investor Participants | 9,838,000 | 0 | 0.85 | 0.00 | ||
| 343 | Total securities in CCASS | 1,035,098,294 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 117,094,175 | 0 | 10.16 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 2,277,000 |
| Turnover | 940,310 |
| Average price | 0.413 |
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