Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,184,000 | 25,000 | 0.16 | 0.00 | 2015-11-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 24,000 | 4,000 | 0.00 | 0.00 | 2015-11-13 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,041,000 | -4,000 | 0.19 | -0.00 | 2015-11-13 | |
| 4 | C00074 | DEUTSCHE BANK AG | 94,188,100 | -9,000 | 3.52 | -0.00 | 2015-11-13 | |
| 5 | B01284 | 恒生證券有限公司 | 21,924,656 | -16,000 | 0.82 | -0.00 | 2015-11-13 | |
| 5 | Total changed named holdings | 125,361,756 | 0 | 4.69 | 0.00 | |||
| 269 | Unchanged named holdings | 1,505,270,328 | 0 | 56.33 | 0.00 | |||
| 274 | Total named holdings | 1,630,632,084 | 0 | 61.02 | 0.00 | |||
| 40 | Unnamed Investor Participants | 7,219,000 | 0 | 0.27 | 0.00 | |||
| 314 | Total securities in CCASS | 1,637,851,084 | 0 | 61.29 | 0.00 | |||
| Securities not in CCASS | 1,034,341,385 | 0 | 38.71 | 0.00 | ||||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 29,000 |
| Turnover | 11,205 |
| Average price | 0.386 |
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