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 2010-08-24 to 2010-08-25
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 | B01284 | HANG SENG SECURITIES LTD | 46,271,400 | 42,000 | 5.97 | 0.01 | 2010-08-25 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 828,000 | 18,000 | 0.11 | 0.00 | 2010-08-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,590,000 | 6,000 | 0.21 | 0.00 | 2010-08-25 | |
| 4 | B01610 | KGI ASIA LTD | 13,116,000 | -12,000 | 1.69 | -0.00 | 2010-08-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,808,000 | -24,000 | 10.82 | -0.00 | 2010-08-25 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,434,000 | -30,000 | 5.48 | -0.00 | 2010-08-25 | |
| 6 | Total changed named holdings | 188,047,400 | 0 | 24.28 | 0.00 | |||
| 133 | Unchanged named holdings | 584,926,600 | 0 | 75.52 | 0.00 | |||
| 139 | Total named holdings | 772,974,000 | 0 | 99.80 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,230,000 | 0 | 0.16 | 0.00 | |||
| 144 | Total securities in CCASS | 774,204,000 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 294,000 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-23 |
| Volume | 78,000 |
| Turnover | 30,090 |
| Average price | 0.386 |
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