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 2024-04-02 to 2024-04-03
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 | 18,434,000 | 5,510,000 | 2.38 | 0.71 | 2024-04-03 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 420,000 | 210,000 | 0.05 | 0.03 | 2024-04-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,100,000 | 78,000 | 0.27 | 0.01 | 2024-04-03 | |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2024-04-03 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 9,264,000 | 36,000 | 1.20 | 0.00 | 2024-04-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,232,000 | 24,000 | 9.58 | 0.00 | 2024-04-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,604,000 | -84,000 | 4.21 | -0.01 | 2024-04-03 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,426,000 | -318,000 | 9.74 | -0.04 | 2024-04-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,072,000 | -5,510,000 | 14.73 | -0.71 | 2024-04-03 | |
| 9 | Total changed named holdings | 326,606,000 | 0 | 42.17 | 0.00 | |||
| 121 | Unchanged named holdings | 436,216,000 | 0 | 56.32 | 0.00 | |||
| 130 | Total named holdings | 762,822,000 | 0 | 98.49 | 0.00 | |||
| 5 | Unnamed Investor Participants | 732,000 | 0 | 0.09 | 0.00 | |||
| 135 | Total securities in CCASS | 763,554,000 | 0 | 98.59 | 0.00 | |||
| Securities not in CCASS | 10,944,000 | 0 | 1.41 | 0.00 | ||||
| Issued securities | 774,498,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 672,000 |
| Turnover | 169,050 |
| Average price | 0.252 |
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