Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,852,400 | 110,000 | 6.76 | 0.01 | 2012-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,929,012 | 20,000 | 0.69 | 0.00 | 2012-03-28 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2012-03-28 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2012-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,605,656 | -100,000 | 1.53 | -0.01 | 2012-03-28 |
| 5 | Total changed named holdings | 103,671,068 | 0 | 9.00 | 0.00 | ||
| 288 | Unchanged named holdings | 920,210,426 | 0 | 79.87 | 0.00 | ||
| 293 | Total named holdings | 1,023,881,494 | 0 | 88.86 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,246,000 | 0 | 0.98 | 0.00 | ||
| 347 | Total securities in CCASS | 1,035,127,494 | 0 | 89.84 | 0.00 | ||
| Securities not in CCASS | 117,064,975 | 0 | 10.16 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 230,000 |
| Turnover | 66,865 |
| Average price | 0.291 |
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