Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | B01289 | 南華證券投資有限公司 | 3,737,068 | 2,400,000 | 0.32 | 0.21 | 2014-08-28 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,260,000 | 354,000 | 0.28 | 0.03 | 2014-08-28 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 7,242,000 | 228,000 | 0.63 | 0.02 | 2014-08-28 | |
| 4 | B01213 | 萬利證劵有限公司 | 326,000 | 138,000 | 0.03 | 0.01 | 2014-08-28 | |
| 5 | B01351 | 永豐證券有限公司 | 120,000 | 100,000 | 0.01 | 0.01 | 2014-08-28 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,768,000 | 60,000 | 0.33 | 0.01 | 2014-08-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 73,421,900 | 40,000 | 6.37 | 0.00 | 2014-08-28 | |
| 8 | B01343 | 展兆投資有限公司 | 222,000 | -10,000 | 0.02 | -0.00 | 2014-08-28 | |
| 9 | B01818 | 一通投資者有限公司 | 138,360 | -12,000 | 0.01 | -0.00 | 2014-08-28 | |
| 10 | B01423 | 信誠證券有限公司 | 2,517,000 | -20,000 | 0.22 | -0.00 | 2014-08-28 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 260,000 | -20,000 | 0.02 | -0.00 | 2014-08-28 | |
| 12 | B01700 | 滙信理財有限公司 | 451,000 | -30,000 | 0.04 | -0.00 | 2014-08-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 6,229,000 | -30,000 | 0.54 | -0.00 | 2014-08-28 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 4,553,000 | -40,000 | 0.40 | -0.00 | 2014-08-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,832,773 | -158,000 | 8.49 | -0.01 | 2014-08-28 | |
| 16 | B01649 | 信達國際證券有限公司 | 626,000 | -200,000 | 0.05 | -0.02 | 2014-08-28 | |
| 17 | B01842 | 交銀國際證券有限公司 | 2,395,000 | -300,000 | 0.21 | -0.03 | 2014-08-28 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 5,298,000 | -2,500,000 | 0.46 | -0.22 | 2014-08-28 | |
| 18 | Total changed named holdings | 212,397,101 | 0 | 18.43 | 0.00 | |||
| 259 | Unchanged named holdings | 813,622,343 | 0 | 70.62 | 0.00 | |||
| 277 | Total named holdings | 1,026,019,444 | 0 | 89.05 | 0.00 | |||
| 52 | Unnamed Investor Participants | 10,441,000 | 0 | 0.91 | 0.00 | |||
| 329 | Total securities in CCASS | 1,036,460,444 | 0 | 89.96 | 0.00 | |||
| Securities not in CCASS | 115,732,025 | 0 | 10.04 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 980,000 |
| Turnover | 395,680 |
| Average price | 0.404 |
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