Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,981,546 | 646,000 | 6.29 | 0.02 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,975,000 | -30,000 | 0.26 | -0.00 | 2017-12-13 |
| 3 | C00010 | CITIBANK N.A. | 15,797,236 | -196,000 | 0.59 | -0.01 | 2017-12-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,711,000 | -420,000 | 0.21 | -0.02 | 2017-12-13 |
| 4 | Total changed named holdings | 196,464,782 | 0 | 7.35 | 0.00 | ||
| 251 | Unchanged named holdings | 1,433,119,751 | 0 | 53.63 | 0.00 | ||
| 255 | Total named holdings | 1,629,584,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 303 | Total securities in CCASS | 1,638,822,533 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,369,936 | 0 | 38.67 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-11 |
| Volume | 646,000 |
| Turnover | 137,452 |
| Average price | 0.213 |
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