Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | B01695 | DAH SING SECURITIES LTD | 1,369,000 | 45,000 | 0.12 | 0.00 | 2014-10-31 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 10,638,924 | 30,000 | 0.92 | 0.00 | 2014-10-31 |
| 3 | B01538 | MORTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-31 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,728,773 | -65,000 | 8.66 | -0.01 | 2014-10-31 |
| 4 | Total changed named holdings | 111,736,697 | 0 | 9.70 | 0.00 | ||
| 269 | Unchanged named holdings | 914,664,387 | 0 | 79.38 | 0.00 | ||
| 273 | Total named holdings | 1,026,401,084 | 0 | 89.08 | 0.00 | ||
| 49 | Unnamed Investor Participants | 10,101,000 | 0 | 0.88 | 0.00 | ||
| 322 | Total securities in CCASS | 1,036,502,084 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 115,690,385 | 0 | 10.04 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 75,000 |
| Turnover | 37,050 |
| Average price | 0.494 |
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