Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | B01130 | BOCI SECURITIES LTD | 5,642,000 | 100,000 | 0.49 | 0.01 | 2009-08-18 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2009-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,805,144 | 4,500 | 5.63 | 0.00 | 2009-08-18 |
| 4 | B01646 | TAI NING STOCK CO LTD | 366,000 | -2,000 | 0.03 | -0.00 | 2009-08-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 867,000 | -50,000 | 0.08 | -0.00 | 2009-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 399,750 | -53,000 | 0.03 | -0.00 | 2009-08-18 |
| 6 | Total changed named holdings | 72,132,894 | 4,500 | 6.26 | 0.00 | ||
| 276 | Unchanged named holdings | 950,078,274 | 0 | 82.52 | 0.00 | ||
| 282 | Total named holdings | 1,022,211,168 | 4,500 | 88.78 | 0.00 | ||
| 46 | Unnamed Investor Participants | 9,822,000 | 0 | 0.85 | 0.00 | ||
| 328 | Total securities in CCASS | 1,032,033,168 | 4,500 | 89.63 | 0.00 | ||
| Securities not in CCASS | 119,359,301 | -4,500 | 10.37 | -0.00 | |||
| Issued securities | 1,151,392,469 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-14 |
| Volume | 105,000 |
| Turnover | 49,400 |
| Average price | 0.470 |
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