Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-03-25 to 2015-03-26
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 | B01115 | 申萬宏源證券(香港)有限公司 | 6,124,000 | 500,000 | 0.53 | 0.04 | 2015-03-26 | |
| 2 | C00037 | 上海商業銀行有限公司 | 3,220,109 | 399,000 | 0.28 | 0.03 | 2015-03-26 | |
| 3 | B01320 | 聯發証劵有限公司 | 623,000 | 272,000 | 0.05 | 0.02 | 2015-03-26 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 3,122,000 | 267,000 | 0.27 | 0.02 | 2015-03-26 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 71,471,000 | 241,000 | 6.20 | 0.02 | 2015-03-26 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,774,000 | 50,000 | 0.41 | 0.00 | 2015-03-26 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 3,425,000 | 45,000 | 0.30 | 0.00 | 2015-03-26 | |
| 8 | B01818 | 一通投資者有限公司 | 361,000 | 40,000 | 0.03 | 0.00 | 2015-03-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,772 | -2,000 | 0.00 | -0.00 | 2015-03-26 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 114,000 | -3,000 | 0.01 | -0.00 | 2015-03-26 | |
| 11 | B01183 | 創興證券有限公司 | 9,334,500 | -53,000 | 0.81 | -0.00 | 2015-03-26 | |
| 12 | B01414 | 億康證券有限公司 | 90,000 | -60,000 | 0.01 | -0.01 | 2015-03-26 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 6,917,200 | -66,000 | 0.60 | -0.01 | 2015-03-26 | |
| 14 | B01118 | 東亞證券有限公司 | 11,033,924 | -85,000 | 0.96 | -0.01 | 2015-03-26 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 3,791,000 | -90,000 | 0.33 | -0.01 | 2015-03-26 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,651,273 | -159,000 | 8.91 | -0.01 | 2015-03-26 | |
| 17 | C00002 | 交通銀行信託有限公司 | 9,628,000 | -180,000 | 0.84 | -0.02 | 2015-03-26 | |
| 18 | B01571 | 加福證券有限公司 | 5,538,000 | -195,000 | 0.48 | -0.02 | 2015-03-26 | |
| 19 | B01119 | 時富證券有限公司 | 1,278,000 | -250,000 | 0.11 | -0.02 | 2015-03-26 | |
| 20 | B01284 | 恒生證券有限公司 | 6,949,656 | -271,000 | 0.60 | -0.02 | 2015-03-26 | |
| 21 | B01338 | 英皇證券有限公司 | 5,862,000 | -400,000 | 0.51 | -0.03 | 2015-03-26 | |
| 21 | Total changed named holdings | 256,322,434 | 0 | 22.25 | 0.00 | |||
| 250 | Unchanged named holdings | 773,085,650 | 0 | 67.10 | 0.00 | |||
| 271 | Total named holdings | 1,029,408,084 | 0 | 89.34 | 0.00 | |||
| 50 | Unnamed Investor Participants | 7,233,000 | 0 | 0.63 | 0.00 | |||
| 321 | Total securities in CCASS | 1,036,641,084 | 0 | 89.97 | 0.00 | |||
| Securities not in CCASS | 115,551,385 | 0 | 10.03 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-24 |
| Volume | 2,272,000 |
| Turnover | 1,003,860 |
| Average price | 0.442 |
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