Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | B01571 | KARFORD SECURITIES LTD | 4,846,000 | 100,000 | 0.42 | 0.01 | 2013-01-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,203,656 | 80,000 | 1.23 | 0.01 | 2013-01-16 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2013-01-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,057,000 | 40,000 | 0.44 | 0.00 | 2013-01-16 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-16 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,027,000 | 20,000 | 0.09 | 0.00 | 2013-01-16 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -1,000 | 0.02 | -0.00 | 2013-01-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,706,000 | -10,000 | 0.32 | -0.00 | 2013-01-16 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 420,928 | -80,000 | 0.04 | -0.01 | 2013-01-16 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 60,000 | -100,000 | 0.01 | -0.01 | 2013-01-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,731,400 | -139,000 | 6.75 | -0.01 | 2013-01-16 | |
| 11 | Total changed named holdings | 107,447,984 | 0 | 9.33 | 0.00 | |||
| 275 | Unchanged named holdings | 916,719,360 | 0 | 79.56 | 0.00 | |||
| 286 | Total named holdings | 1,024,167,344 | 0 | 88.89 | 0.00 | |||
| 54 | Unnamed Investor Participants | 11,245,000 | 0 | 0.98 | 0.00 | |||
| 340 | Total securities in CCASS | 1,035,412,344 | 0 | 89.86 | 0.00 | |||
| Securities not in CCASS | 116,780,125 | 0 | 10.14 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 331,000 |
| Turnover | 137,210 |
| Average price | 0.415 |
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