Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,566,000 | 220,000 | 0.22 | 0.02 | 2014-06-04 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,309,000 | 159,000 | 0.29 | 0.01 | 2014-06-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,486,000 | 60,000 | 0.56 | 0.01 | 2014-06-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 493,000 | -49,000 | 0.04 | -0.00 | 2014-06-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,823,000 | -90,000 | 0.33 | -0.01 | 2014-06-04 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,999,000 | -300,000 | 0.43 | -0.03 | 2014-06-04 |
| 6 | Total changed named holdings | 21,676,000 | 0 | 1.88 | 0.00 | ||
| 272 | Unchanged named holdings | 1,002,368,444 | 0 | 87.00 | 0.00 | ||
| 278 | Total named holdings | 1,024,044,444 | 0 | 88.88 | 0.00 | ||
| 52 | Unnamed Investor Participants | 10,381,000 | 0 | 0.90 | 0.00 | ||
| 330 | Total securities in CCASS | 1,034,425,444 | 0 | 89.78 | 0.00 | ||
| Securities not in CCASS | 117,767,025 | 0 | 10.22 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 439,000 |
| Turnover | 130,605 |
| Average price | 0.298 |
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