Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01427 | TSE'S SECURITIES LTD | 1,860,000 | 360,000 | 0.16 | 0.03 | 2011-01-28 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,266,300 | 335,000 | 0.28 | 0.03 | 2011-01-28 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 1,775,000 | 100,000 | 0.15 | 0.01 | 2011-01-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,310,000 | 68,000 | 1.16 | 0.01 | 2011-01-28 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2011-01-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 46,000 | 0.01 | 0.00 | 2011-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,012 | 46,000 | 0.63 | 0.00 | 2011-01-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 18,649,656 | 24,000 | 1.62 | 0.00 | 2011-01-28 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,618,000 | 2,000 | 0.14 | 0.00 | 2011-01-28 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | -1,000 | 0.03 | -0.00 | 2011-01-28 | |
| 12 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -2,000 | 0.00 | -0.00 | 2011-01-28 | |
| 13 | B01450 | DL BROKERAGE LTD | 410,000 | -20,000 | 0.04 | -0.00 | 2011-01-28 | |
| 14 | B01424 | INTERCHINA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2011-01-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,948,894 | -24,000 | 9.20 | -0.00 | 2011-01-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,537,000 | -40,000 | 0.31 | -0.00 | 2011-01-28 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 411,799 | -40,000 | 0.04 | -0.00 | 2011-01-28 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-01-28 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,499,650 | -90,000 | 6.12 | -0.01 | 2011-01-28 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 831,000 | -92,000 | 0.07 | -0.01 | 2011-01-28 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 700,000 | -150,000 | 0.06 | -0.01 | 2011-01-28 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,704,000 | -200,000 | 0.23 | -0.02 | 2011-01-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,934,000 | -300,000 | 0.52 | -0.03 | 2011-01-28 | |
| 23 | Total changed named holdings | 239,439,311 | 0 | 20.78 | 0.00 | |||
| 275 | Unchanged named holdings | 785,832,983 | 0 | 68.20 | 0.00 | |||
| 298 | Total named holdings | 1,025,272,294 | 0 | 88.98 | 0.00 | |||
| 49 | Unnamed Investor Participants | 9,708,000 | 0 | 0.84 | 0.00 | |||
| 347 | Total securities in CCASS | 1,034,980,294 | 0 | 89.83 | 0.00 | |||
| Securities not in CCASS | 117,212,175 | 0 | 10.17 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 1,262,000 |
| Turnover | 627,640 |
| Average price | 0.497 |
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