Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | C00033 | 中國銀行(香港)有限公司 | 37,232,117 | 458,000 | 3.24 | 0.04 | 2007-10-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 5,624,000 | 115,000 | 0.49 | 0.01 | 2007-10-31 | |
| 3 | B01130 | 中銀國際證券有限公司 | 4,686,000 | 110,000 | 0.41 | 0.01 | 2007-10-31 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 2,217,000 | 106,000 | 0.19 | 0.01 | 2007-10-31 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 137,461,395 | 100,000 | 11.96 | 0.00 | 2007-10-31 | |
| 6 | B01240 | 秦志遠証券有限公司 | 296,585 | 80,000 | 0.03 | 0.01 | 2007-10-31 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 1,125,000 | 50,000 | 0.10 | 0.00 | 2007-10-31 | |
| 8 | B01298 | 結好證券有限公司 | 993,000 | 50,000 | 0.09 | 0.00 | 2007-10-31 | |
| 9 | B01494 | 高陞證券有限公司 | 206,000 | 50,000 | 0.02 | 0.00 | 2007-10-31 | |
| 10 | B01258 | 中方証券有限公司 | 130,000 | 40,000 | 0.01 | 0.00 | 2007-10-31 | |
| 11 | B01118 | 東亞證券有限公司 | 2,295,924 | 40,000 | 0.20 | 0.00 | 2007-10-31 | |
| 12 | C00048 | 集友銀行有限公司 | 2,727,000 | 40,000 | 0.24 | 0.00 | 2007-10-31 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,931,086 | 39,000 | 43.14 | -0.03 | 2007-10-31 | |
| 14 | B01183 | 創興證券有限公司 | 5,458,000 | 30,000 | 0.47 | 0.00 | 2007-10-31 | |
| 15 | B01686 | 第一上海證券有限公司 | 830,000 | 30,000 | 0.07 | 0.00 | 2007-10-31 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 9,520,000 | 20,000 | 0.83 | 0.00 | 2007-10-31 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 1,168,000 | 1,000 | 0.10 | 0.00 | 2007-10-31 | |
| 18 | B01585 | 華誠證券有限公司 | 98,000 | -10,000 | 0.01 | -0.00 | 2007-10-31 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 31,622,000 | -12,000 | 2.75 | -0.00 | 2007-10-31 | |
| 20 | B01605 | 國投證券國際金融控股有限公司 | 692,000 | -30,000 | 0.06 | -0.00 | 2007-10-31 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 490,000 | -30,000 | 0.04 | -0.00 | 2007-10-31 | |
| 22 | B01328 | 萬興証券有限公司 | 195,000 | -30,000 | 0.02 | -0.00 | 2007-10-31 | |
| 23 | B01252 | 協聯證劵有限公司 | 4,762,000 | -40,000 | 0.41 | -0.00 | 2007-10-31 | |
| 24 | B01284 | 恒生證券有限公司 | 10,008,756 | -40,000 | 0.87 | -0.00 | 2007-10-31 | |
| 25 | B01745 | 國創證券有限公司 | 10,000 | -60,000 | 0.00 | -0.01 | 2007-10-31 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 595,000 | -100,000 | 0.05 | -0.01 | 2007-10-31 | |
| 27 | B01796 | 蘇佩玿有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2007-10-31 | |
| 28 | B01143 | 海通國際證券有限公司 | 7,159,000 | -107,000 | 0.62 | -0.01 | 2007-10-31 | |
| 29 | B01457 | 億寶証券有限公司 | 2,017,000 | -150,000 | 0.18 | -0.01 | 2007-10-31 | |
| 30 | B01462 | 芒果金融有限公司 | 496,000 | -150,000 | 0.04 | -0.01 | 2007-10-31 | |
| 31 | B01661 | 凱敏證券有限公司 | 1,367,000 | -200,000 | 0.12 | -0.02 | 2007-10-31 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 4,582,750 | -400,000 | 0.40 | -0.04 | 2007-10-31 | |
| 32 | Total changed named holdings | 772,035,613 | -100,000 | 67.16 | -0.06 | |||
| 258 | Unchanged named holdings | 244,564,646 | 0 | 21.28 | -0.01 | |||
| 290 | Total named holdings | 1,016,600,259 | -100,000 | 88.44 | 0.00 | |||
| 44 | Unnamed Investor Participants | 10,648,000 | 0 | 0.93 | -0.00 | |||
| 334 | Total securities in CCASS | 1,027,248,259 | -100,000 | 89.37 | -0.07 | |||
| Securities not in CCASS | 122,244,210 | 900,000 | 10.63 | 0.07 | ||||
| Issued securities | 1,149,492,469 | 800,000 | 100.00 | 0.07 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 2,332,000 |
| Turnover | 1,836,120 |
| Average price | 0.787 |
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