Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01565 | 國泰君安證券(香港)有限公司 | 49,961,000 | 174,000 | 4.34 | 0.02 | 2013-09-05 | |
| 2 | B01284 | 恒生證券有限公司 | 10,524,656 | -30,000 | 0.91 | -0.00 | 2013-09-05 | |
| 3 | C00010 | 花旗銀行 | 2,025,998 | -44,000 | 0.18 | -0.00 | 2013-09-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,842,021 | -100,000 | 8.41 | -0.01 | 2013-09-05 | |
| 4 | Total changed named holdings | 159,353,675 | 0 | 13.83 | 0.00 | |||
| 280 | Unchanged named holdings | 866,513,519 | 0 | 75.21 | 0.00 | |||
| 284 | Total named holdings | 1,025,867,194 | 0 | 89.04 | 0.00 | |||
| 51 | Unnamed Investor Participants | 10,351,000 | 0 | 0.90 | 0.00 | |||
| 335 | Total securities in CCASS | 1,036,218,194 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 115,974,275 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 174,000 |
| Turnover | 75,370 |
| Average price | 0.433 |
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