Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | C00033 | 中國銀行(香港)有限公司 | 34,955,117 | 1,164,000 | 3.04 | 0.10 | 2007-10-11 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 4,356,750 | 398,000 | 0.38 | 0.03 | 2007-10-11 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 3,883,000 | 265,000 | 0.34 | 0.02 | 2007-10-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 4,638,000 | 200,000 | 0.40 | 0.02 | 2007-10-11 | |
| 5 | B01404 | 港股通証券有限公司 | 1,000,000 | 200,000 | 0.09 | 0.02 | 2007-10-11 | |
| 6 | B01119 | 時富證券有限公司 | 993,000 | 132,000 | 0.09 | 0.01 | 2007-10-11 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 136,376,395 | 88,000 | 11.87 | 0.01 | 2007-10-11 | |
| 8 | B01661 | 凱敏證券有限公司 | 1,472,000 | 85,000 | 0.13 | 0.01 | 2007-10-11 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 261,000 | 81,000 | 0.02 | 0.01 | 2007-10-11 | |
| 10 | C00037 | 上海商業銀行有限公司 | 5,110,105 | 70,000 | 0.44 | 0.01 | 2007-10-11 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 2,138,000 | 70,000 | 0.19 | 0.01 | 2007-10-11 | |
| 12 | B01528 | 東美證券有限公司 | 189,000 | 49,000 | 0.02 | 0.00 | 2007-10-11 | |
| 13 | B01423 | 信誠證券有限公司 | 2,779,000 | 40,000 | 0.24 | 0.00 | 2007-10-11 | |
| 14 | B01509 | 益群證券有限公司 | 879,000 | 30,000 | 0.08 | 0.00 | 2007-10-11 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 466,000 | 13,000 | 0.04 | 0.00 | 2007-10-11 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,003,952 | -5,000 | 0.44 | -0.00 | 2007-10-11 | |
| 17 | B01247 | 桂洪証券有限公司 | 682,000 | -7,000 | 0.06 | -0.00 | 2007-10-11 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 941,000 | -13,000 | 0.08 | -0.00 | 2007-10-11 | |
| 19 | B01258 | 中方証券有限公司 | 90,000 | -20,000 | 0.01 | -0.00 | 2007-10-11 | |
| 20 | B01284 | 恒生證券有限公司 | 8,689,756 | -35,000 | 0.76 | -0.00 | 2007-10-11 | |
| 21 | B01649 | 信達國際證券有限公司 | 100,000 | -40,000 | 0.01 | -0.00 | 2007-10-11 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 12,545,000 | -42,000 | 1.09 | -0.00 | 2007-10-11 | |
| 23 | B01605 | 國投證券國際金融控股有限公司 | 652,000 | -50,000 | 0.06 | -0.00 | 2007-10-11 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 1,334,324 | -50,000 | 0.12 | -0.00 | 2007-10-11 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 13,371,000 | -53,000 | 1.16 | -0.00 | 2007-10-11 | |
| 26 | B01275 | 新富證券有限公司 | 1,298,000 | -100,000 | 0.11 | -0.01 | 2007-10-11 | |
| 27 | B01183 | 創興證券有限公司 | 5,453,000 | -120,000 | 0.47 | -0.01 | 2007-10-11 | |
| 28 | B01289 | 南華證券投資有限公司 | 2,953,068 | -200,000 | 0.26 | -0.02 | 2007-10-11 | |
| 29 | B01407 | 宏旺証券有限公司 | 1,285,000 | -237,000 | 0.11 | -0.02 | 2007-10-11 | |
| 30 | C00010 | 花旗銀行 | 3,339,155 | -400,000 | 0.29 | -0.03 | 2007-10-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,970,086 | -1,527,000 | 43.44 | -0.13 | 2007-10-11 | |
| 31 | Total changed named holdings | 756,203,708 | -14,000 | 65.83 | -0.00 | |||
| 257 | Unchanged named holdings | 260,360,551 | 0 | 22.67 | 0.00 | |||
| 288 | Total named holdings | 1,016,564,259 | -14,000 | 88.50 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,671,000 | 20,000 | 0.93 | 0.00 | |||
| 332 | Total securities in CCASS | 1,027,235,259 | 6,000 | 89.43 | 0.00 | |||
| Securities not in CCASS | 121,457,210 | -6,000 | 10.57 | -0.00 | ||||
| Issued securities | 1,148,692,469 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 3,679,000 |
| Turnover | 2,876,730 |
| Average price | 0.782 |
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