Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01565 | 國泰君安證券(香港)有限公司 | 25,919,000 | 486,000 | 2.25 | 0.04 | 2010-11-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,131,394 | 363,000 | 9.04 | 0.03 | 2010-11-22 | |
| 3 | B01118 | 東亞證券有限公司 | 3,511,924 | 230,000 | 0.30 | 0.02 | 2010-11-22 | |
| 4 | B01143 | 海通國際證券有限公司 | 9,264,000 | 100,000 | 0.80 | 0.01 | 2010-11-22 | |
| 5 | B01209 | 茂宸證券有限公司 | 1,332,580 | 100,000 | 0.12 | 0.01 | 2010-11-22 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 59,723,650 | 89,000 | 5.18 | 0.01 | 2010-11-22 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,010,750 | 86,000 | 0.35 | 0.01 | 2010-11-22 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 409,000 | 60,000 | 0.04 | 0.01 | 2010-11-22 | |
| 9 | C00002 | 交通銀行信託有限公司 | 8,069,000 | 50,000 | 0.70 | 0.00 | 2010-11-22 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,551,000 | 50,000 | 0.48 | 0.00 | 2010-11-22 | |
| 11 | B01284 | 恒生證券有限公司 | 18,769,656 | 50,000 | 1.63 | 0.00 | 2010-11-22 | |
| 12 | B01119 | 時富證券有限公司 | 2,295,000 | 40,000 | 0.20 | 0.00 | 2010-11-22 | |
| 13 | B01183 | 創興證券有限公司 | 10,940,000 | 20,000 | 0.95 | 0.00 | 2010-11-22 | |
| 14 | B01802 | 泓福證券有限公司 | 114,000 | 14,000 | 0.01 | 0.00 | 2010-11-22 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,677,012 | 6,000 | 0.58 | 0.00 | 2010-11-22 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 6,266,000 | -2,000 | 0.54 | -0.00 | 2010-11-22 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | -8,000 | 0.09 | -0.00 | 2010-11-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 5,990,109 | -13,000 | 0.52 | -0.00 | 2010-11-22 | |
| 19 | B01818 | 一通投資者有限公司 | 131,000 | -14,000 | 0.01 | -0.00 | 2010-11-22 | |
| 20 | B01789 | 浩豐證券投資有限公司 | 781,742 | -30,000 | 0.07 | -0.00 | 2010-11-22 | |
| 21 | B01509 | 益群證券有限公司 | 299,000 | -40,000 | 0.03 | -0.00 | 2010-11-22 | |
| 22 | B01584 | 致富證券有限公司 | 3,330,750 | -47,000 | 0.29 | -0.00 | 2010-11-22 | |
| 23 | B01788 | 齊榮證券有限公司 | 710,000 | -60,000 | 0.06 | -0.01 | 2010-11-22 | |
| 24 | B01842 | 交銀國際證券有限公司 | 2,442,196 | -100,000 | 0.21 | -0.01 | 2010-11-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 6,151,000 | -101,000 | 0.53 | -0.01 | 2010-11-22 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 3,789,000 | -124,000 | 0.33 | -0.01 | 2010-11-22 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 7,278,000 | -200,000 | 0.63 | -0.02 | 2010-11-22 | |
| 28 | B01571 | 加福證券有限公司 | 6,315,000 | -500,000 | 0.55 | -0.04 | 2010-11-22 | |
| 29 | B01130 | 中銀國際證券有限公司 | 7,851,000 | -505,000 | 0.68 | -0.04 | 2010-11-22 | |
| 29 | Total changed named holdings | 313,042,763 | 0 | 27.17 | 0.00 | |||
| 268 | Unchanged named holdings | 712,307,031 | 0 | 61.82 | 0.00 | |||
| 297 | Total named holdings | 1,025,349,794 | 0 | 88.99 | 0.00 | |||
| 49 | Unnamed Investor Participants | 9,498,000 | 0 | 0.82 | 0.00 | |||
| 346 | Total securities in CCASS | 1,034,847,794 | 0 | 89.82 | 0.00 | |||
| Securities not in CCASS | 117,344,675 | 0 | 10.18 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 2,493,000 |
| Turnover | 1,297,690 |
| Average price | 0.521 |
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