Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | B01610 | 凱基證券(香港)有限公司 | 24,952,952 | 2,529,000 | 2.17 | 0.22 | 2010-09-29 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 15,142,000 | 950,000 | 1.31 | 0.08 | 2010-09-29 | |
| 3 | B01599 | 元大亞洲投資(香港)有限公司 | 6,726,000 | 260,000 | 0.58 | 0.02 | 2010-09-29 | |
| 4 | B01814 | 立橋證券有限公司 | 2,450,000 | 170,000 | 0.21 | 0.01 | 2010-09-29 | |
| 5 | B01338 | 英皇證券有限公司 | 3,438,000 | 131,000 | 0.30 | 0.01 | 2010-09-29 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 442,896,315 | 100,000 | 38.44 | 0.01 | 2010-09-29 | |
| 7 | B01289 | 南華證券投資有限公司 | 4,287,068 | 100,000 | 0.37 | 0.01 | 2010-09-29 | |
| 8 | B01563 | 信控國際證券有限公司 | 2,105,000 | 90,000 | 0.18 | 0.01 | 2010-09-29 | |
| 9 | C00003 | 東亞銀行有限公司 | 172,000 | 50,000 | 0.01 | 0.00 | 2010-09-29 | |
| 10 | B01458 | 益高證券有限公司 | 861,000 | 50,000 | 0.07 | 0.00 | 2010-09-29 | |
| 11 | C00037 | 上海商業銀行有限公司 | 7,012,109 | 40,000 | 0.61 | 0.00 | 2010-09-29 | |
| 12 | B01417 | 致德證券有限公司 | 240,000 | 40,000 | 0.02 | 0.00 | 2010-09-29 | |
| 13 | B01649 | 信達國際證券有限公司 | 368,000 | 30,000 | 0.03 | 0.00 | 2010-09-29 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,567,394 | 22,000 | 8.03 | 0.00 | 2010-09-29 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-29 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 412,000 | -7,000 | 0.04 | -0.00 | 2010-09-29 | |
| 17 | B01633 | 名匯證券有限公司 | 50,000 | -20,000 | 0.00 | -0.00 | 2010-09-29 | |
| 18 | B01584 | 致富證券有限公司 | 3,574,750 | -21,000 | 0.31 | -0.00 | 2010-09-29 | |
| 19 | B01818 | 一通投資者有限公司 | 177,000 | -30,000 | 0.02 | -0.00 | 2010-09-29 | |
| 20 | B01137 | 周生生證劵有限公司 | 7,043,000 | -30,000 | 0.61 | -0.00 | 2010-09-29 | |
| 21 | B01552 | 嘉利證券投資有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2010-09-29 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 3,685,000 | -30,000 | 0.32 | -0.00 | 2010-09-29 | |
| 23 | B01608 | 開盤證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2010-09-29 | |
| 24 | B01213 | 萬利證劵有限公司 | 312,000 | -36,000 | 0.03 | -0.00 | 2010-09-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 5,798,012 | -38,000 | 0.50 | -0.00 | 2010-09-29 | |
| 26 | B01166 | 景福證劵有限公司 | 226,000 | -40,000 | 0.02 | -0.00 | 2010-09-29 | |
| 27 | B01525 | 祺昌證券有限公司 | 301,799 | -50,000 | 0.03 | -0.00 | 2010-09-29 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,928,000 | -50,000 | 0.17 | -0.00 | 2010-09-29 | |
| 29 | C00002 | 交通銀行信託有限公司 | 6,504,000 | -80,000 | 0.56 | -0.01 | 2010-09-29 | |
| 30 | B01423 | 信誠證券有限公司 | 2,933,000 | -80,000 | 0.25 | -0.01 | 2010-09-29 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 56,437,150 | -87,000 | 4.90 | -0.01 | 2010-09-29 | |
| 32 | B01769 | 一中證券有限公司 | 50,901 | -100,000 | 0.00 | -0.01 | 2010-09-29 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 523,000 | -100,000 | 0.05 | -0.01 | 2010-09-29 | |
| 34 | B01842 | 交銀國際證券有限公司 | 2,598,196 | -100,000 | 0.23 | -0.01 | 2010-09-29 | |
| 35 | B01469 | 嘉信証券有限公司 | 215,000 | -100,000 | 0.02 | -0.01 | 2010-09-29 | |
| 36 | B01705 | 恒億證券有限公司 | 340,000 | -100,000 | 0.03 | -0.01 | 2010-09-29 | |
| 37 | B01320 | 聯發証劵有限公司 | 879,000 | -101,000 | 0.08 | -0.01 | 2010-09-29 | |
| 38 | B01673 | 富昌證券有限公司 | 403,000 | -130,000 | 0.03 | -0.01 | 2010-09-29 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 366,000 | -140,000 | 0.03 | -0.01 | 2010-09-29 | |
| 40 | B01183 | 創興證券有限公司 | 8,127,000 | -150,000 | 0.71 | -0.01 | 2010-09-29 | |
| 41 | B01416 | 滙盈證券有限公司 | 4,113,000 | -300,000 | 0.36 | -0.03 | 2010-09-29 | |
| 42 | B01119 | 時富證券有限公司 | 3,055,000 | -320,000 | 0.27 | -0.03 | 2010-09-29 | |
| 43 | B01284 | 恒生證券有限公司 | 17,154,656 | -379,000 | 1.49 | -0.03 | 2010-09-29 | |
| 44 | B01668 | 耀才證券國際(香港)有限公司 | 2,009,000 | -403,000 | 0.17 | -0.03 | 2010-09-29 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 7,804,000 | -479,000 | 0.68 | -0.04 | 2010-09-29 | |
| 46 | B01143 | 海通國際證券有限公司 | 4,864,000 | -1,000,000 | 0.42 | -0.09 | 2010-09-29 | |
| 46 | Total changed named holdings | 745,136,302 | 0 | 64.67 | 0.00 | |||
| 255 | Unchanged named holdings | 280,082,193 | 0 | 24.31 | 0.00 | |||
| 301 | Total named holdings | 1,025,218,495 | 0 | 88.98 | 0.00 | |||
| 47 | Unnamed Investor Participants | 9,148,000 | 0 | 0.79 | 0.00 | |||
| 348 | Total securities in CCASS | 1,034,366,495 | 0 | 89.77 | 0.00 | |||
| Securities not in CCASS | 117,825,974 | 0 | 10.23 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 6,985,000 |
| Turnover | 3,796,480 |
| Average price | 0.544 |
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