Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01584 | CHIEF SECURITIES LTD | 4,045,750 | 40,000 | 0.15 | 0.00 | 2016-05-24 |
| 2 | B01610 | KGI ASIA LTD | 11,635,952 | 16,000 | 0.44 | 0.00 | 2016-05-24 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2016-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,549,000 | -15,000 | 0.10 | -0.00 | 2016-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,661,000 | -31,000 | 3.13 | -0.00 | 2016-05-24 |
| 5 | Total changed named holdings | 102,061,702 | 0 | 3.82 | 0.00 | ||
| 265 | Unchanged named holdings | 1,528,361,132 | 0 | 57.20 | 0.00 | ||
| 270 | Total named holdings | 1,630,422,834 | 0 | 61.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,488,000 | 0 | 0.28 | 0.00 | ||
| 311 | Total securities in CCASS | 1,637,910,834 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,034,281,635 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 202,000 |
| Turnover | 55,525 |
| Average price | 0.275 |
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