Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-05-05 to 2014-05-07
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,927,000 | 78,000 | 0.43 | 0.01 | 2014-05-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 60,510 | -8 | 0.01 | -0.00 | 2014-05-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 3,846,250 | -17,992 | 0.33 | -0.00 | 2014-05-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,156,000 | -60,000 | 0.36 | -0.01 | 2014-05-07 |
| 4 | Total changed named holdings | 12,989,760 | 0 | 1.13 | 0.00 | ||
| 274 | Unchanged named holdings | 1,013,054,684 | 0 | 87.92 | 0.00 | ||
| 278 | Total named holdings | 1,026,044,444 | 0 | 89.05 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,381,000 | 0 | 0.90 | 0.00 | ||
| 330 | Total securities in CCASS | 1,036,425,444 | 0 | 89.95 | 0.00 | ||
| Securities not in CCASS | 115,767,025 | 0 | 10.05 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 156,992 |
| Turnover | 48,207 |
| Average price | 0.307 |
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