Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2009-12-14 to 2009-12-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 555,535,710 | 800,000 | 48.25 | 0.07 | 2009-12-15 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 3,717,000 | 750,000 | 0.32 | 0.07 | 2009-12-15 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,049,150 | 312,000 | 3.57 | 0.03 | 2009-12-15 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 458,000 | 283,000 | 0.04 | 0.02 | 2009-12-15 | |
| 5 | B01649 | 信達國際證券有限公司 | 461,000 | 160,000 | 0.04 | 0.01 | 2009-12-15 | |
| 6 | B01842 | 交銀國際證券有限公司 | 1,401,000 | 100,000 | 0.12 | 0.01 | 2009-12-15 | |
| 7 | B01217 | 太平証券(香港)有限公司 | 745,000 | 100,000 | 0.06 | 0.01 | 2009-12-15 | |
| 8 | B01686 | 第一上海證券有限公司 | 1,581,000 | 100,000 | 0.14 | 0.01 | 2009-12-15 | |
| 9 | B01661 | 凱敏證券有限公司 | 2,026,000 | 94,000 | 0.18 | 0.01 | 2009-12-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 5,299,952 | 60,000 | 0.46 | 0.01 | 2009-12-15 | |
| 11 | B01575 | 恒富證券有限公司 | 213,000 | 50,000 | 0.02 | 0.00 | 2009-12-15 | |
| 12 | B01523 | 長雄證券有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2009-12-15 | |
| 13 | C00048 | 集友銀行有限公司 | 2,681,000 | 50,000 | 0.23 | 0.00 | 2009-12-15 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,198,000 | 33,000 | 0.10 | 0.00 | 2009-12-15 | |
| 15 | B01483 | 利銘證券有限公司 | 230,000 | 30,000 | 0.02 | 0.00 | 2009-12-15 | |
| 16 | B01423 | 信誠證券有限公司 | 2,370,000 | 20,000 | 0.21 | 0.00 | 2009-12-15 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,749,000 | -8,000 | 0.24 | -0.00 | 2009-12-15 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 4,793,496 | -8,000 | 0.42 | -0.00 | 2009-12-15 | |
| 19 | B01509 | 益群證券有限公司 | 357,000 | -12,000 | 0.03 | -0.00 | 2009-12-15 | |
| 20 | B01310 | 同德証券(香港)有限公司 | 344,000 | -30,000 | 0.03 | -0.00 | 2009-12-15 | |
| 21 | B01284 | 恒生證券有限公司 | 5,274,156 | -30,000 | 0.46 | -0.00 | 2009-12-15 | |
| 22 | B01426 | 義發證券有限公司 | 273,000 | -30,000 | 0.02 | -0.00 | 2009-12-15 | |
| 23 | B01514 | 高信證券有限公司 | 737,000 | -30,000 | 0.06 | -0.00 | 2009-12-15 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 26,667,000 | -40,000 | 2.32 | -0.00 | 2009-12-15 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,746,394 | -44,000 | 5.36 | -0.00 | 2009-12-15 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,468,000 | -50,000 | 0.47 | -0.00 | 2009-12-15 | |
| 27 | B01679 | 大豐證券有限公司 | 50,000 | -50,000 | 0.00 | -0.00 | 2009-12-15 | |
| 28 | B01627 | 山高國際證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2009-12-15 | |
| 29 | B01540 | 美建證券有限公司 | 1,925,000 | -60,000 | 0.17 | -0.01 | 2009-12-15 | |
| 30 | B01143 | 海通國際證券有限公司 | 6,674,000 | -70,000 | 0.58 | -0.01 | 2009-12-15 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 1,000 | -70,000 | 0.00 | -0.01 | 2009-12-15 | |
| 32 | B01119 | 時富證券有限公司 | 955,000 | -76,000 | 0.08 | -0.01 | 2009-12-15 | |
| 33 | B01543 | 廣發行証券有限公司 | 573,000 | -90,000 | 0.05 | -0.01 | 2009-12-15 | |
| 34 | B01759 | 永聯財富管理有限公司 | 200,000 | -90,000 | 0.02 | -0.01 | 2009-12-15 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 1,797,000 | -150,000 | 0.16 | -0.01 | 2009-12-15 | |
| 36 | B01213 | 萬利證劵有限公司 | 232,000 | -167,000 | 0.02 | -0.01 | 2009-12-15 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 4,596,000 | -194,000 | 0.40 | -0.02 | 2009-12-15 | |
| 38 | B01130 | 中銀國際證券有限公司 | 3,023,000 | -259,000 | 0.26 | -0.02 | 2009-12-15 | |
| 39 | B01863 | 微投證券國際(香港)有限公司 | 100,000 | -310,000 | 0.01 | -0.03 | 2009-12-15 | |
| 40 | B01720 | 江陸證券有限公司 | 310,000 | -653,000 | 0.03 | -0.06 | 2009-12-15 | |
| 41 | C00037 | 上海商業銀行有限公司 | 4,751,105 | -821,000 | 0.41 | -0.07 | 2009-12-15 | |
| 41 | Total changed named holdings | 752,616,963 | -400,000 | 65.37 | -0.03 | |||
| 247 | Unchanged named holdings | 269,697,955 | 0 | 23.42 | 0.00 | |||
| 288 | Total named holdings | 1,022,314,918 | -400,000 | 88.79 | 0.00 | |||
| 50 | Unnamed Investor Participants | 10,193,000 | 400,000 | 0.89 | 0.03 | |||
| 338 | Total securities in CCASS | 1,032,507,918 | 0 | 89.67 | 0.00 | |||
| Securities not in CCASS | 118,884,551 | 0 | 10.33 | 0.00 | ||||
| Issued securities | 1,151,392,469 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-11 |
| Volume | 5,470,000 |
| Turnover | 2,779,250 |
| Average price | 0.508 |
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