Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,000 | 281,000 | 0.45 | 0.02 | 2014-10-24 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,518,924 | 62,000 | 0.91 | 0.01 | 2014-10-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 9,454,500 | 60,000 | 0.82 | 0.01 | 2014-10-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2014-10-24 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 60,349 | -500 | 0.01 | -0.00 | 2014-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,963,000 | -20,000 | 5.81 | -0.00 | 2014-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,382,500 | -20,000 | 0.29 | -0.00 | 2014-10-24 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 46,000 | -90,000 | 0.00 | -0.01 | 2014-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,002,000 | -112,500 | 1.91 | -0.01 | 2014-10-24 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,208,000 | -230,000 | 0.19 | -0.02 | 2014-10-24 |
| 10 | Total changed named holdings | 119,883,273 | -20,000 | 10.40 | -0.00 | ||
| 265 | Unchanged named holdings | 906,417,811 | 0 | 78.67 | 0.00 | ||
| 275 | Total named holdings | 1,026,301,084 | -20,000 | 89.07 | 0.00 | ||
| 50 | Unnamed Investor Participants | 10,201,000 | 0 | 0.89 | 0.00 | ||
| 325 | Total securities in CCASS | 1,036,502,084 | -20,000 | 89.96 | -0.00 | ||
| Securities not in CCASS | 115,690,385 | 20,000 | 10.04 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 457,500 |
| Turnover | 224,495 |
| Average price | 0.491 |
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