Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 97,702,021 | 74,000 | 8.48 | 0.01 | 2014-03-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,829,000 | 13,000 | 0.33 | 0.00 | 2014-03-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,522 | 7,000 | 0.00 | 0.00 | 2014-03-31 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,649,000 | -20,000 | 0.40 | -0.00 | 2014-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 194,500 | -30,000 | 0.02 | -0.00 | 2014-03-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 60,518 | -44,000 | 0.01 | -0.00 | 2014-03-31 |
| 6 | Total changed named holdings | 106,483,561 | 0 | 9.24 | 0.00 | ||
| 275 | Unchanged named holdings | 919,552,883 | 0 | 79.81 | 0.00 | ||
| 281 | Total named holdings | 1,026,036,444 | 0 | 89.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,381,000 | 0 | 0.90 | 0.00 | ||
| 333 | Total securities in CCASS | 1,036,417,444 | 0 | 89.95 | 0.00 | ||
| Securities not in CCASS | 115,775,025 | 0 | 10.05 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 94,000 |
| Turnover | 31,795 |
| Average price | 0.338 |
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