Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,469,000 | 719,000 | 0.30 | 0.06 | 2012-12-21 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,065,750 | 460,000 | 0.44 | 0.04 | 2012-12-21 |
| 3 | B01450 | DL BROKERAGE LTD | 510,000 | 100,000 | 0.04 | 0.01 | 2012-12-21 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 112,143 | 100,000 | 0.01 | 0.01 | 2012-12-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,971,500 | 80,000 | 0.34 | 0.01 | 2012-12-21 |
| 6 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 400,000 | 50,000 | 0.03 | 0.00 | 2012-12-21 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 359,000 | 40,000 | 0.03 | 0.00 | 2012-12-21 |
| 8 | B01803 | RICH BAY SECURITIES LTD | 251,000 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 582,000 | 23,000 | 0.05 | 0.00 | 2012-12-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,762,033 | 2,000 | 8.40 | 0.00 | 2012-12-21 |
| 11 | B01624 | CHINA GUARD INVESTMENTS LTD | 120,000 | -1,000 | 0.01 | -0.00 | 2012-12-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,727,000 | -2,000 | 0.32 | -0.00 | 2012-12-21 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 187,000 | -60,000 | 0.02 | -0.01 | 2012-12-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,235,000 | -130,000 | 0.28 | -0.01 | 2012-12-21 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 155,000 | -690,000 | 0.01 | -0.06 | 2012-12-21 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,046,000 | -721,000 | 2.43 | -0.06 | 2012-12-21 |
| 16 | Total changed named holdings | 146,952,426 | 0 | 12.75 | 0.00 | ||
| 269 | Unchanged named holdings | 877,144,918 | 0 | 76.13 | 0.00 | ||
| 285 | Total named holdings | 1,024,097,344 | 0 | 88.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 11,239,000 | 0 | 0.98 | 0.00 | ||
| 338 | Total securities in CCASS | 1,035,336,344 | 0 | 89.86 | 0.00 | ||
| Securities not in CCASS | 116,856,125 | 0 | 10.14 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 1,734,000 |
| Turnover | 636,870 |
| Average price | 0.367 |
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