Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2009-10-15 to 2009-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 78,000 | 0.01 | 0.01 | 2009-10-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,813,000 | -2,000 | 0.24 | -0.00 | 2009-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 359,750 | -20,000 | 0.03 | -0.00 | 2009-10-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,588,144 | -50,000 | 5.61 | -0.00 | 2009-10-16 |
| 4 | Total changed named holdings | 67,879,894 | 6,000 | 5.90 | 0.00 | ||
| 276 | Unchanged named holdings | 954,585,524 | 0 | 82.91 | 0.00 | ||
| 280 | Total named holdings | 1,022,465,418 | 6,000 | 88.80 | 0.00 | ||
| 45 | Unnamed Investor Participants | 9,722,000 | 0 | 0.84 | 0.00 | ||
| 325 | Total securities in CCASS | 1,032,187,418 | 6,000 | 89.65 | 0.00 | ||
| Securities not in CCASS | 119,205,051 | -6,000 | 10.35 | -0.00 | |||
| Issued securities | 1,151,392,469 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-14 |
| Volume | 78,000 |
| Turnover | 31,740 |
| Average price | 0.407 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy