CAPINFO COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08157 | 2001-12-21 | 2011-01-20 | 2011-01-21 | |
| HK Main | 01075 | 2011-01-21 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,961,000 | 198,000 | 19.49 | 0.03 | 2009-02-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 30,697,200 | 120,000 | 3.96 | 0.02 | 2009-02-05 | |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 23,556,000 | 6,000 | 3.04 | 0.00 | 2009-02-05 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | -114,000 | 0.02 | -0.01 | 2009-02-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,090,000 | -210,000 | 11.63 | -0.03 | 2009-02-05 | |
| 5 | Total changed named holdings | 295,496,200 | 0 | 38.15 | 0.00 | |||
| 130 | Unchanged named holdings | 477,483,800 | 0 | 61.65 | 0.00 | |||
| 135 | Total named holdings | 772,980,000 | 0 | 99.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,230,000 | 0 | 0.16 | 0.00 | |||
| 140 | Total securities in CCASS | 774,210,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 288,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 330,000 |
| Turnover | 43,554 |
| Average price | 0.132 |
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