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 2009-04-03 to 2009-04-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,792,000 | 3,666,000 | 0.49 | 0.47 | 2009-04-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 31,021,200 | 288,000 | 4.01 | 0.04 | 2009-04-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,169,000 | 210,000 | 19.39 | 0.03 | 2009-04-06 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,406,000 | 192,000 | 0.70 | 0.02 | 2009-04-06 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 20,196,000 | 72,000 | 2.61 | 0.01 | 2009-04-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 60,000 | 0.05 | 0.01 | 2009-04-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,892,000 | 36,000 | 3.47 | 0.00 | 2009-04-06 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-06 | |
| 9 | B01469 | KAISER SECURITIES LTD | 66,000 | 24,000 | 0.01 | 0.00 | 2009-04-06 | |
| 10 | C00010 | CITIBANK N.A. | 2,452,000 | 6,000 | 0.32 | 0.00 | 2009-04-06 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,610,000 | 6,000 | 2.66 | 0.00 | 2009-04-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,806,000 | 6,000 | 2.30 | 0.00 | 2009-04-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,326,000 | -6,000 | 0.56 | -0.00 | 2009-04-06 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 29,178,000 | -6,000 | 3.77 | -0.00 | 2009-04-06 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,000 | -126,000 | 0.14 | -0.02 | 2009-04-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,166,000 | -144,000 | 5.32 | -0.02 | 2009-04-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,346,000 | -180,000 | 3.01 | -0.02 | 2009-04-06 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,756,000 | -468,000 | 11.72 | -0.06 | 2009-04-06 | |
| 19 | B01416 | VC BROKERAGE LTD | 14,058,000 | -3,666,000 | 1.82 | -0.47 | 2009-04-06 | |
| 19 | Total changed named holdings | 482,758,200 | 0 | 62.33 | 0.00 | |||
| 116 | Unchanged named holdings | 290,221,800 | 0 | 37.47 | 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-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 1,056,000 |
| Turnover | 191,592 |
| Average price | 0.181 |
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