Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,924,000 | 5,000 | 0.25 | 0.00 | 2011-12-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,047,000 | -5,000 | 0.87 | -0.00 | 2011-12-28 |
| 2 | Total changed named holdings | 12,971,000 | 0 | 1.13 | 0.00 | ||
| 295 | Unchanged named holdings | 1,011,513,494 | 0 | 87.79 | 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 | 2011-12-22 |
| Volume | 10,000 |
| Turnover | 2,650 |
| Average price | 0.265 |
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