Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,000 | 96,000 | 0.32 | 0.01 | 2012-11-21 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,819,200 | 49,000 | 0.24 | 0.00 | 2012-11-21 |
| 3 | B01740 | WIN SECURITIES LTD | 63,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,309,315 | -14,000 | 38.30 | -0.00 | 2012-11-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,258,000 | -30,000 | 0.28 | -0.00 | 2012-11-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,722,000 | -100,000 | 0.41 | -0.01 | 2012-11-21 |
| 6 | Total changed named holdings | 455,887,515 | 0 | 39.57 | 0.00 | ||
| 281 | Unchanged named holdings | 568,082,829 | 0 | 49.30 | 0.00 | ||
| 287 | Total named holdings | 1,023,970,344 | 0 | 88.87 | 0.00 | ||
| 54 | Unnamed Investor Participants | 11,256,000 | 0 | 0.98 | 0.00 | ||
| 341 | Total securities in CCASS | 1,035,226,344 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 116,966,125 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-19 |
| Volume | 245,000 |
| Turnover | 79,735 |
| Average price | 0.325 |
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