Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | B01483 | BULLISH SECURITIES LTD | 476,000 | 202,000 | 0.04 | 0.02 | 2011-10-17 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 576,000 | 177,000 | 0.05 | 0.02 | 2011-10-17 |
| 3 | B01761 | KO'S BROTHER SECURITIES CO LTD | 935,000 | 100,000 | 0.08 | 0.01 | 2011-10-17 |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 1,669,000 | 100,000 | 0.14 | 0.01 | 2011-10-17 |
| 5 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 673,000 | 60,000 | 0.06 | 0.01 | 2011-10-17 |
| 6 | B01610 | KGI ASIA LTD | 4,907,952 | 50,000 | 0.43 | 0.00 | 2011-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,076,012 | 30,000 | 0.44 | 0.00 | 2011-10-17 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,213,742 | 9,000 | 0.11 | 0.00 | 2011-10-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,405,750 | -3,000 | 0.30 | -0.00 | 2011-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,509,000 | -12,000 | 0.30 | -0.00 | 2011-10-17 |
| 11 | B01209 | MASON SECURITIES LTD | 1,167,580 | -14,000 | 0.10 | -0.00 | 2011-10-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,829,109 | -20,000 | 0.51 | -0.00 | 2011-10-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,412,000 | -50,000 | 0.47 | -0.00 | 2011-10-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,379,000 | -60,000 | 0.29 | -0.01 | 2011-10-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 13,285,000 | -100,000 | 1.15 | -0.01 | 2011-10-17 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 956,000 | -100,000 | 0.08 | -0.01 | 2011-10-17 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-10-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,159,750 | -109,000 | 0.45 | -0.01 | 2011-10-17 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 145,000 | -160,000 | 0.01 | -0.01 | 2011-10-17 |
| 19 | Total changed named holdings | 57,774,895 | 0 | 5.01 | 0.00 | ||
| 275 | Unchanged named holdings | 966,653,099 | 0 | 83.90 | 0.00 | ||
| 294 | Total named holdings | 1,024,427,994 | 0 | 88.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,618,000 | 0 | 0.92 | 0.00 | ||
| 348 | 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 | 2011-10-13 |
| Volume | 986,000 |
| Turnover | 282,405 |
| Average price | 0.286 |
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