Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01338 | EMPEROR SECURITIES LTD | 7,682,000 | 1,185,000 | 0.67 | 0.10 | 2014-10-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,884,000 | 230,000 | 5.89 | 0.02 | 2014-10-08 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,108,000 | 120,000 | 0.10 | 0.01 | 2014-10-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,383,000 | 100,000 | 0.29 | 0.01 | 2014-10-08 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.03 | 0.01 | 2014-10-08 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,202,500 | 100,000 | 0.28 | 0.01 | 2014-10-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,489,773 | 100,000 | 8.63 | 0.01 | 2014-10-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,896,000 | 52,000 | 0.34 | 0.00 | 2014-10-08 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 180,000 | 50,000 | 0.02 | 0.00 | 2014-10-08 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2014-10-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,405,000 | 40,000 | 0.21 | 0.00 | 2014-10-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,504,000 | 30,000 | 0.48 | 0.00 | 2014-10-08 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 444,000 | 30,000 | 0.04 | 0.00 | 2014-10-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,000 | 20,000 | 0.27 | 0.00 | 2014-10-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -6,000 | 0.01 | -0.00 | 2014-10-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,218,924 | -10,000 | 0.97 | -0.00 | 2014-10-08 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.06 | -0.00 | 2014-10-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -40,000 | 0.04 | -0.00 | 2014-10-08 |
| 20 | B01646 | TAI NING STOCK CO LTD | 218,000 | -50,000 | 0.02 | -0.00 | 2014-10-08 |
| 21 | B01582 | THING ON SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,969,000 | -70,000 | 0.17 | -0.01 | 2014-10-08 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,509,000 | -111,000 | 0.39 | -0.01 | 2014-10-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,259,656 | -1,850,000 | 1.06 | -0.16 | 2014-10-08 |
| 24 | Total changed named holdings | 230,218,853 | 0 | 19.98 | 0.00 | ||
| 250 | Unchanged named holdings | 796,102,591 | 0 | 69.09 | 0.00 | ||
| 274 | Total named holdings | 1,026,321,444 | 0 | 89.08 | 0.00 | ||
| 50 | Unnamed Investor Participants | 10,201,000 | 0 | 0.89 | 0.00 | ||
| 324 | Total securities in CCASS | 1,036,522,444 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 115,670,025 | 0 | 10.04 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,407,000 |
| Turnover | 1,165,295 |
| Average price | 0.484 |
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