Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 402,000 | 100,000 | 0.03 | 0.01 | 2012-01-10 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,332,924 | -23,000 | 0.29 | -0.00 | 2012-01-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,796,000 | -27,000 | 0.33 | -0.00 | 2012-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,438,400 | -50,000 | 5.94 | -0.00 | 2012-01-10 |
| 4 | Total changed named holdings | 75,969,324 | 0 | 6.59 | 0.00 | ||
| 293 | Unchanged named holdings | 948,525,170 | 0 | 82.32 | 0.00 | ||
| 297 | Total named holdings | 1,024,494,494 | 0 | 88.92 | 0.00 | ||
| 54 | Unnamed Investor Participants | 10,588,000 | 0 | 0.92 | 0.00 | ||
| 351 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-06 |
| Volume | 100,000 |
| Turnover | 27,500 |
| Average price | 0.275 |
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