Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,204,742 | 323,000 | 0.10 | 0.03 | 2011-10-14 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 3,048,000 | 227,000 | 0.26 | 0.02 | 2011-10-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,439,000 | 150,000 | 0.30 | 0.01 | 2011-10-14 |
| 4 | B01483 | BULLISH SECURITIES LTD | 274,000 | 100,000 | 0.02 | 0.01 | 2011-10-14 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,161,324 | 100,000 | 0.45 | 0.01 | 2011-10-14 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,300,000 | 100,000 | 0.63 | 0.01 | 2011-10-14 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | 22,000 | 0.02 | 0.00 | 2011-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,521,000 | 12,000 | 0.31 | 0.00 | 2011-10-14 |
| 9 | B01416 | VC BROKERAGE LTD | 4,245,000 | -30,000 | 0.37 | -0.00 | 2011-10-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,408,750 | -35,000 | 0.30 | -0.00 | 2011-10-14 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 169,000 | -100,000 | 0.01 | -0.01 | 2011-10-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,096,000 | -100,000 | 0.96 | -0.01 | 2011-10-14 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,049,144 | -171,000 | 8.86 | -0.01 | 2011-10-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,765,400 | -198,000 | 5.97 | -0.02 | 2011-10-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,385,000 | -400,000 | 1.16 | -0.03 | 2011-10-14 |
| 15 | Total changed named holdings | 227,338,360 | 0 | 19.73 | 0.00 | ||
| 280 | Unchanged named holdings | 797,089,634 | 0 | 69.18 | 0.00 | ||
| 295 | Total named holdings | 1,024,427,994 | 0 | 88.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,618,000 | 0 | 0.92 | 0.00 | ||
| 349 | Total securities in CCASS | 1,035,045,994 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,146,475 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-12 |
| Volume | 1,711,000 |
| Turnover | 461,845 |
| Average price | 0.270 |
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