Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01636 | BUSINESS SECURITIES LTD | 4,915,000 | 280,000 | 0.43 | 0.02 | 2011-12-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,489,644 | -50,000 | 8.46 | -0.00 | 2011-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,511,400 | -100,000 | 5.95 | -0.01 | 2011-12-14 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 5,200,000 | -130,000 | 0.45 | -0.01 | 2011-12-14 |
| 4 | Total changed named holdings | 176,116,044 | 0 | 15.29 | 0.00 | ||
| 293 | Unchanged named holdings | 848,368,450 | 0 | 73.63 | 0.00 | ||
| 297 | Total named holdings | 1,024,484,494 | 0 | 88.92 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,578,000 | 0 | 0.92 | 0.00 | ||
| 352 | Total securities in CCASS | 1,035,062,494 | 0 | 89.83 | 0.00 | ||
| Securities not in CCASS | 117,129,975 | 0 | 10.17 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 280,000 |
| Turnover | 77,250 |
| Average price | 0.276 |
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