Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,869,000 | 2,500,000 | 0.51 | 0.22 | 2013-05-20 | |
| 2 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 928,000 | 340,000 | 0.08 | 0.03 | 2013-05-20 | |
| 3 | B01184 | QUAM SECURITIES LTD | 205,000 | 200,000 | 0.02 | 0.02 | 2013-05-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,755,200 | 100,000 | 6.40 | 0.01 | 2013-05-20 | |
| 5 | B01130 | BOCI SECURITIES LTD | 4,141,000 | 18,000 | 0.36 | 0.00 | 2013-05-20 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,047,000 | -20,000 | 0.18 | -0.00 | 2013-05-20 | |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 396,000 | -20,000 | 0.03 | -0.00 | 2013-05-20 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,377,021 | -78,000 | 8.63 | -0.01 | 2013-05-20 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,749,000 | -100,000 | 0.50 | -0.01 | 2013-05-20 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,447,000 | -100,000 | 0.39 | -0.01 | 2013-05-20 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,167,068 | -2,500,000 | 0.10 | -0.22 | 2013-05-20 | |
| 11 | Total changed named holdings | 198,081,289 | 340,000 | 17.19 | 0.03 | |||
| 273 | Unchanged named holdings | 827,611,855 | 0 | 71.83 | 0.00 | |||
| 284 | Total named holdings | 1,025,693,144 | 340,000 | 89.02 | 0.00 | |||
| 52 | Unnamed Investor Participants | 10,371,000 | 0 | 0.90 | 0.00 | |||
| 336 | Total securities in CCASS | 1,036,064,144 | 340,000 | 89.92 | 0.03 | |||
| Securities not in CCASS | 116,128,325 | -340,000 | 10.08 | -0.03 | ||||
| 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 | 2013-05-15 |
| Volume | 318,000 |
| Turnover | 151,320 |
| Average price | 0.476 |
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