Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 10,152,000 | 15,000 | 0.25 | 0.00 | 2019-06-28 |
| 2 | C00010 | CITIBANK N.A. | 23,322,736 | 7,000 | 0.58 | 0.00 | 2019-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 377,000 | -3,000 | 0.01 | -0.00 | 2019-06-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,291,754 | -7,000 | 0.08 | -0.00 | 2019-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,909 | -12,000 | 0.01 | -0.00 | 2019-06-28 |
| 5 | Total changed named holdings | 37,397,399 | 0 | 0.93 | 0.00 | ||
| 254 | Unchanged named holdings | 2,457,618,308 | 0 | 61.31 | 0.00 | ||
| 259 | Total named holdings | 2,495,015,707 | 0 | 62.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,840,920 | 0 | 0.49 | 0.00 | ||
| 307 | Total securities in CCASS | 2,514,856,627 | 0 | 62.74 | 0.00 | ||
| Securities not in CCASS | 1,493,432,076 | 0 | 37.26 | 0.00 | |||
| Issued securities | 4,008,288,703 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 27,000 |
| Turnover | 3,698 |
| Average price | 0.137 |
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