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    
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CCASS holding changes from 2014-06-10 to 2014-06-11

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 C00019 THE HONGKONG AND SHANGHAI BANKING 131,952,001 144,000 17.04 0.02 2014-06-11
2 C00003 THE BANK OF EAST ASIA LTD 240,000 90,000 0.03 0.01 2014-06-11
3 C00033 BANK OF CHINA (HONG KONG) LTD 65,952,000 12,000 8.52 0.00 2014-06-11
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 29,436,000 6,000 3.80 0.00 2014-06-11
5 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 7,062,000 -12,000 0.91 -0.00 2014-06-11
6 B01389 ZHONGRONG PT SECURITIES LTD 90,000 -36,000 0.01 -0.00 2014-06-11
7 B01460 BERICH BROKERAGE LTD 66,000 -54,000 0.01 -0.01 2014-06-11
8 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,278,000 -66,000 0.17 -0.01 2014-06-11
9 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,400,000 -120,000 3.02 -0.02 2014-06-11
9 Total changed named holdings 259,476,001 -36,000 33.50 -0.00
145 Unchanged named holdings 510,845,999 0 65.96 0.00
154 Total named holdings 770,322,000 -36,000 99.46 0.00
11 Unnamed Investor Participants 1,674,000 36,000 0.22 0.00
165 Total securities in CCASS 771,996,000 0 99.68 0.00
Securities not in CCASS 2,502,000 0 0.32 0.00
Issued securities 774,498,000 0 100.00 0.00 31-May-2014

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-06-09
Volume258,000
Turnover165,660
Average price0.642

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