Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | B01156 | 招銀國際環球市場有限公司 | 4,303,750 | 194,000 | 0.37 | 0.02 | 2012-02-08 | |
| 2 | B01545 | 東盛證券(經紀)有限公司 | 5,674,324 | 100,000 | 0.49 | 0.01 | 2012-02-08 | |
| 3 | B01563 | 信控國際證券有限公司 | 1,997,000 | -40,000 | 0.17 | -0.00 | 2012-02-08 | |
| 4 | B01183 | 創興證券有限公司 | 12,695,000 | -50,000 | 1.10 | -0.00 | 2012-02-08 | |
| 5 | C00002 | 交通銀行信託有限公司 | 9,967,000 | -100,000 | 0.87 | -0.01 | 2012-02-08 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 6,673,000 | -144,000 | 0.58 | -0.01 | 2012-02-08 | |
| 6 | Total changed named holdings | 41,310,074 | -40,000 | 3.59 | -0.00 | |||
| 291 | Unchanged named holdings | 983,374,420 | 0 | 85.35 | 0.00 | |||
| 297 | Total named holdings | 1,024,684,494 | -40,000 | 88.93 | 0.00 | |||
| 54 | Unnamed Investor Participants | 10,428,000 | 40,000 | 0.91 | 0.00 | |||
| 351 | Total securities in CCASS | 1,035,112,494 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 117,079,975 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 294,000 |
| Turnover | 92,610 |
| Average price | 0.315 |
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