CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01183	CHONG HING SECURITIES LTD	13,785,000	500,000	1.20	0.04	2011-10-21
2	B01338	EMPEROR SECURITIES LTD	2,428,000	200,000	0.21	0.02	2011-10-21
3	B01545	TUNG SHING SECURITIES (BROKERS) LTD	5,591,324	200,000	0.49	0.02	2011-10-21
4	B01789	HO FUNG SHARES INVESTMENT LTD	1,234,742	190,000	0.11	0.02	2011-10-21
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,879,000	110,000	0.34	0.01	2011-10-21
6	B01584	CHIEF SECURITIES LTD	3,529,750	56,000	0.31	0.00	2011-10-21
7	B01695	DAH SING SECURITIES LTD	970,000	50,000	0.08	0.00	2011-10-21
8	B01818	I-ACCESS INVESTORS LTD	210,000	20,000	0.02	0.00	2011-10-21
9	C00019	THE HONGKONG AND SHANGHAI BANKING	100,927,144	-1,326,000	8.76	-0.12	2011-10-21
9		Total changed named holdings	132,554,960	0	11.50	0.00
286		Unchanged named holdings	891,873,034	0	77.41	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)