Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 800,000 | 500,000 | 0.07 | 0.04 | 2011-10-31 |
| 2 | B01576 | SIU ON SECURITIES LTD | 4,910,000 | 400,000 | 0.43 | 0.03 | 2011-10-31 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 547,000 | 300,000 | 0.05 | 0.03 | 2011-10-31 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 626,000 | 220,000 | 0.05 | 0.02 | 2011-10-31 |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 345,000 | 200,000 | 0.03 | 0.02 | 2011-10-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,263,000 | 200,000 | 0.37 | 0.02 | 2011-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,431,400 | 110,000 | 6.03 | 0.01 | 2011-10-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,528,000 | 100,000 | 0.22 | 0.01 | 2011-10-31 |
| 9 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-31 |
| 10 | B01350 | S. W. WOO & CO LTD | 368,000 | 100,000 | 0.03 | 0.01 | 2011-10-31 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 179,000 | 50,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01209 | MASON SECURITIES LTD | 1,217,580 | 50,000 | 0.11 | 0.00 | 2011-10-31 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,320,000 | 20,000 | 0.64 | 0.00 | 2011-10-31 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,477,000 | 20,000 | 0.13 | 0.00 | 2011-10-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,824,109 | -5,000 | 0.51 | -0.00 | 2011-10-31 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,976,644 | -8,000 | 8.50 | -0.00 | 2011-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,389,750 | -10,000 | 0.29 | -0.00 | 2011-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,744,000 | -11,000 | 0.32 | -0.00 | 2011-10-31 |
| 19 | B01610 | KGI ASIA LTD | 4,857,952 | -30,000 | 0.42 | -0.00 | 2011-10-31 |
| 20 | B01416 | VC BROKERAGE LTD | 4,262,000 | -43,000 | 0.37 | -0.00 | 2011-10-31 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 215,000 | -50,000 | 0.02 | -0.00 | 2011-10-31 |
| 22 | B01695 | DAH SING SECURITIES LTD | 920,000 | -50,000 | 0.08 | -0.00 | 2011-10-31 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 955,000 | -50,000 | 0.08 | -0.00 | 2011-10-31 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,957,300 | -100,000 | 0.60 | -0.01 | 2011-10-31 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,037,000 | -100,000 | 0.18 | -0.01 | 2011-10-31 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,339,000 | -160,000 | 0.29 | -0.01 | 2011-10-31 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,938,012 | -170,000 | 0.43 | -0.01 | 2011-10-31 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,008,000 | -348,000 | 0.43 | -0.03 | 2011-10-31 |
| 29 | B01267 | WINFULL SECURITIES LTD | 1,622,000 | -350,000 | 0.14 | -0.03 | 2011-10-31 |
| 30 | B01642 | KMT SECURITIES LTD | 2,876,000 | -385,000 | 0.25 | -0.03 | 2011-10-31 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,559,750 | -500,000 | 0.40 | -0.04 | 2011-10-31 |
| 31 | Total changed named holdings | 247,593,497 | 0 | 21.49 | 0.00 | ||
| 265 | Unchanged named holdings | 776,841,997 | 0 | 67.42 | 0.00 | ||
| 296 | Total named holdings | 1,024,435,494 | 0 | 88.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,618,000 | 0 | 0.92 | 0.00 | ||
| 350 | Total securities in CCASS | 1,035,053,494 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,138,975 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 2,618,000 |
| Turnover | 754,190 |
| Average price | 0.288 |
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