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	B01272	FB SECURITIES (HONG KONG) LTD	10,694,000	241,000	0.93	0.02	2015-01-16
2	C00010	CITIBANK N.A.	3,033,246	152,000	0.26	0.01	2015-01-16
3	B01338	EMPEROR SECURITIES LTD	10,678,000	100,000	0.93	0.01	2015-01-16
4	B01646	TAI NING STOCK CO LTD	268,000	100,000	0.02	0.01	2015-01-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,004,000	5,000	0.26	0.00	2015-01-16
6	B01289	SOUTH CHINA SECURITIES LTD	3,638,599	2,000	0.32	0.00	2015-01-16
7	B01936	MIGHTY BROKERAGE (ASIA) LTD	101,000	-100,000	0.01	-0.01	2015-01-16
8	B01320	LUEN FAT SECURITIES CO LTD	261,000	-150,000	0.02	-0.01	2015-01-16
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,725,000	-500,000	0.67	-0.04	2015-01-16
9		Total changed named holdings	39,402,845	-150,000	3.42	-0.01
260		Unchanged named holdings	986,677,239	0	85.63	0.00
269		Total named holdings	1,026,080,084	-150,000	89.05	0.00
51		Unnamed Investor Participants	10,451,000	150,000	0.91	0.01
320		Total securities in CCASS	1,036,531,084	0	89.96	0.00
		Securities not in CCASS	115,661,385	0	10.04	0.00
		Issued securities	1,152,192,469	0	100.00	0.00	2014-12-31

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)