Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,559,644 | 20,000 | 8.47 | 0.00 | 2011-12-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,000 | 5,000 | 0.33 | 0.00 | 2011-12-21 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2011-12-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,015,656 | -20,000 | 1.56 | -0.00 | 2011-12-21 |
| 4 | Total changed named holdings | 119,635,300 | 0 | 10.38 | 0.00 | ||
| 293 | Unchanged named holdings | 904,849,194 | 0 | 78.53 | 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 | 2011-12-19 |
| Volume | 20,000 |
| Turnover | 5,500 |
| Average price | 0.275 |
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