Capital Industrial Financial Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,616,400 | 420,000 | 6.04 | 0.04 | 2011-06-02 | |
| 2 | B01571 | KARFORD SECURITIES LTD | 4,746,000 | 300,000 | 0.41 | 0.03 | 2011-06-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,372,750 | 139,000 | 0.38 | 0.01 | 2011-06-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,729,656 | 130,000 | 1.54 | 0.01 | 2011-06-02 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 959,000 | 128,000 | 0.08 | 0.01 | 2011-06-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,479,000 | 120,000 | 0.30 | 0.01 | 2011-06-02 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,552,000 | 110,000 | 0.40 | 0.01 | 2011-06-02 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 161,801 | 99,000 | 0.01 | 0.01 | 2011-06-02 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 3,137,000 | 60,000 | 0.27 | 0.01 | 2011-06-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,279,000 | 50,000 | 0.28 | 0.00 | 2011-06-02 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 471,000 | 40,000 | 0.04 | 0.00 | 2011-06-02 | |
| 12 | B01493 | YARDLEY SECURITIES LTD | 249,000 | 36,000 | 0.02 | 0.00 | 2011-06-02 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-06-02 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,234,750 | 10,000 | 0.45 | 0.00 | 2011-06-02 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,269,144 | -5,000 | 9.40 | -0.00 | 2011-06-02 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,573,500 | -40,000 | 0.31 | -0.00 | 2011-06-02 | |
| 17 | B01130 | BOCI SECURITIES LTD | 6,685,000 | -649,000 | 0.58 | -0.06 | 2011-06-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,114,012 | -960,000 | 0.62 | -0.08 | 2011-06-02 | |
| 18 | Total changed named holdings | 243,641,013 | 0 | 21.15 | 0.00 | |||
| 279 | Unchanged named holdings | 781,599,281 | 0 | 67.84 | 0.00 | |||
| 297 | Total named holdings | 1,025,240,294 | 0 | 88.98 | 0.00 | |||
| 50 | Unnamed Investor Participants | 9,888,000 | 0 | 0.86 | 0.00 | |||
| 347 | Total securities in CCASS | 1,035,128,294 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 117,064,175 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 2,184,000 |
| Turnover | 816,260 |
| Average price | 0.374 |
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