CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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Capital Industrial Financial Services Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00730  1991-08-08    
Stock code:
From
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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 date2011-03-10
Volume340,000
Turnover159,830
Average price0.470

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