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 2013-12-19 to 2013-12-20
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,050,000 | 606,000 | 1.68 | 0.08 | 2013-12-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,592,000 | 306,000 | 2.27 | 0.04 | 2013-12-20 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,424,000 | 270,000 | 0.83 | 0.03 | 2013-12-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,616,000 | 156,000 | 16.48 | 0.02 | 2013-12-20 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,994,000 | 96,000 | 1.16 | 0.01 | 2013-12-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 47,383,200 | 84,000 | 6.12 | 0.01 | 2013-12-20 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,551 | 54,000 | 0.01 | 0.01 | 2013-12-20 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2013-12-20 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,264,000 | 30,000 | 1.58 | 0.00 | 2013-12-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,982,000 | -18,000 | 0.39 | -0.00 | 2013-12-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | -24,000 | 0.13 | -0.00 | 2013-12-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,488,000 | -30,000 | 0.97 | -0.00 | 2013-12-20 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -36,000 | 0.01 | -0.00 | 2013-12-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,564,000 | -60,000 | 8.98 | -0.01 | 2013-12-20 | |
| 15 | C00074 | DEUTSCHE BANK AG | 46,449,449 | -84,000 | 6.00 | -0.01 | 2013-12-20 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | -120,000 | 0.00 | -0.02 | 2013-12-20 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 0 | -126,000 | 0.00 | -0.02 | 2013-12-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -300,000 | 0.03 | -0.04 | 2013-12-20 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,726,000 | -852,000 | 0.87 | -0.11 | 2013-12-20 | |
| 19 | Total changed named holdings | 368,087,200 | 0 | 47.53 | 0.00 | |||
| 130 | Unchanged named holdings | 403,848,800 | 0 | 52.14 | 0.00 | |||
| 149 | Total named holdings | 771,936,000 | 0 | 99.67 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,566,000 | 0 | 0.20 | 0.00 | |||
| 157 | Total securities in CCASS | 773,502,000 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 996,000 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 1,833,000 |
| Turnover | 965,880 |
| Average price | 0.527 |
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