Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | B01673 | 富昌證券有限公司 | 397,000 | 100,000 | 0.03 | 0.01 | 2011-03-14 | |
| 2 | B01119 | 時富證券有限公司 | 2,645,000 | 80,000 | 0.23 | 0.01 | 2011-03-14 | |
| 3 | B01584 | 致富證券有限公司 | 3,658,750 | 60,000 | 0.32 | 0.01 | 2011-03-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,570,000 | 54,000 | 0.31 | 0.00 | 2011-03-14 | |
| 5 | C00002 | 交通銀行信託有限公司 | 9,469,000 | 10,000 | 0.82 | 0.00 | 2011-03-14 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 7,337,012 | -4,000 | 0.64 | -0.00 | 2011-03-14 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,749,000 | -10,000 | 0.67 | -0.00 | 2011-03-14 | |
| 8 | B01546 | 和豐證券有限公司 | 30,000 | -50,000 | 0.00 | -0.00 | 2011-03-14 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 4,992,750 | -50,000 | 0.43 | -0.00 | 2011-03-14 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 6,947,952 | -70,000 | 0.60 | -0.01 | 2011-03-14 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 67,771,650 | -120,000 | 5.88 | -0.01 | 2011-03-14 | |
| 11 | Total changed named holdings | 114,568,114 | 0 | 9.94 | 0.00 | |||
| 288 | Unchanged named holdings | 910,478,180 | 0 | 79.02 | 0.00 | |||
| 299 | Total named holdings | 1,025,046,294 | 0 | 88.96 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,958,000 | 0 | 0.86 | 0.00 | |||
| 349 | Total securities in CCASS | 1,035,004,294 | 0 | 89.83 | 0.00 | |||
| Securities not in CCASS | 117,188,175 | 0 | 10.17 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 340,000 |
| Turnover | 159,830 |
| Average price | 0.470 |
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