Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2013-05-02 to 2013-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,624,021 | 456,000 | 8.21 | 0.04 | 2013-05-03 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,029,000 | 300,000 | 0.52 | 0.03 | 2013-05-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,507,000 | 280,000 | 3.86 | 0.02 | 2013-05-03 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 215,000 | 100,000 | 0.02 | 0.01 | 2013-05-03 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,545,000 | 21,000 | 0.48 | 0.00 | 2013-05-03 | |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | 15,000 | 0.01 | 0.00 | 2013-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,220,200 | -1,000 | 6.44 | -0.00 | 2013-05-03 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 594,000 | -30,000 | 0.05 | -0.00 | 2013-05-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,389,000 | -60,000 | 0.29 | -0.01 | 2013-05-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,509,750 | -71,000 | 0.30 | -0.01 | 2013-05-03 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,288,000 | -80,000 | 0.89 | -0.01 | 2013-05-03 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 642,000 | -100,000 | 0.06 | -0.01 | 2013-05-03 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 45,000 | -100,000 | 0.00 | -0.01 | 2013-05-03 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,582,109 | -100,000 | 0.40 | -0.01 | 2013-05-03 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,419,000 | -100,000 | 0.30 | -0.01 | 2013-05-03 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,217,300 | -130,000 | 0.54 | -0.01 | 2013-05-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 4,131,000 | -400,000 | 0.36 | -0.03 | 2013-05-03 | |
| 17 | Total changed named holdings | 262,066,380 | 0 | 22.75 | 0.00 | |||
| 263 | Unchanged named holdings | 763,286,764 | 0 | 66.25 | 0.00 | |||
| 280 | Total named holdings | 1,025,353,144 | 0 | 88.99 | 0.00 | |||
| 52 | Unnamed Investor Participants | 10,371,000 | 0 | 0.90 | 0.00 | |||
| 332 | Total securities in CCASS | 1,035,724,144 | 0 | 89.89 | 0.00 | |||
| Securities not in CCASS | 116,468,325 | 0 | 10.11 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 1,647,000 |
| Turnover | 744,965 |
| Average price | 0.452 |
Copyright & disclaimer, Privacy policy