Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,152,000 | 500,000 | 0.36 | 0.04 | 2011-09-23 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 442,109,315 | 360,000 | 38.37 | 0.03 | 2011-09-23 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,952,196 | 300,000 | 0.26 | 0.03 | 2011-09-23 |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,807,000 | 70,000 | 0.16 | 0.01 | 2011-09-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,797,144 | 67,000 | 9.27 | 0.01 | 2011-09-23 |
| 6 | C00010 | CITIBANK N.A. | 5,318,998 | 10,000 | 0.46 | 0.00 | 2011-09-23 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,570,400 | -30,000 | 6.04 | -0.00 | 2011-09-23 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,722,000 | -60,000 | 0.15 | -0.01 | 2011-09-23 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 611,000 | -100,000 | 0.05 | -0.01 | 2011-09-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,894,656 | -200,000 | 1.55 | -0.02 | 2011-09-23 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,477,924 | -220,000 | 0.30 | -0.02 | 2011-09-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 13,779,000 | -300,000 | 1.20 | -0.03 | 2011-09-23 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 1,419,000 | -300,000 | 0.12 | -0.03 | 2011-09-23 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,037,000 | -400,000 | 0.18 | -0.03 | 2011-09-23 |
| 15 | Total changed named holdings | 673,650,633 | -300,000 | 58.47 | -0.03 | ||
| 279 | Unchanged named holdings | 350,797,361 | 0 | 30.45 | 0.00 | ||
| 294 | Total named holdings | 1,024,447,994 | -300,000 | 88.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,618,000 | 300,000 | 0.92 | 0.03 | ||
| 348 | Total securities in CCASS | 1,035,065,994 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,126,475 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 1,160,000 |
| Turnover | 339,400 |
| Average price | 0.293 |
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