Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 97,745,644 | 60,000 | 8.48 | 0.01 | 2011-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,481,400 | -20,000 | 5.94 | -0.00 | 2011-12-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,772,012 | -40,000 | 0.41 | -0.00 | 2011-12-30 |
| 3 | Total changed named holdings | 170,999,056 | 0 | 14.84 | 0.00 | ||
| 294 | Unchanged named holdings | 853,485,438 | 0 | 74.07 | 0.00 | ||
| 297 | Total named holdings | 1,024,484,494 | 0 | 88.92 | 0.00 | ||
| 55 | Unnamed Investor Participants | 10,598,000 | 0 | 0.92 | 0.00 | ||
| 352 | Total securities in CCASS | 1,035,082,494 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 117,109,975 | 0 | 10.16 | 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 | 2011-12-28 |
| Volume | 60,000 |
| Turnover | 16,200 |
| Average price | 0.270 |
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