Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,774,500 | 500,000 | 2.32 | 0.04 | 2012-08-17 | |
| 2 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 360,000 | 60,000 | 0.03 | 0.01 | 2012-08-17 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 45,000 | 0.00 | 0.00 | 2012-08-17 | |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 703,000 | 40,000 | 0.06 | 0.00 | 2012-08-17 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,839,000 | -30,000 | 0.16 | -0.00 | 2012-08-17 | |
| 6 | B01415 | TARZAN STOCK & SHARES LTD | 164,000 | -55,000 | 0.01 | -0.00 | 2012-08-17 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,239,000 | -560,000 | 0.45 | -0.05 | 2012-08-17 | |
| 7 | Total changed named holdings | 35,125,500 | 0 | 3.05 | 0.00 | |||
| 281 | Unchanged named holdings | 988,782,994 | 0 | 85.82 | 0.00 | |||
| 288 | Total named holdings | 1,023,908,494 | 0 | 88.87 | 0.00 | |||
| 54 | Unnamed Investor Participants | 11,256,000 | 0 | 0.98 | 0.00 | |||
| 342 | Total securities in CCASS | 1,035,164,494 | 0 | 89.84 | 0.00 | |||
| Securities not in CCASS | 117,027,975 | 0 | 10.16 | 0.00 | ||||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-15 |
| Volume | 824,000 |
| Turnover | 233,320 |
| Average price | 0.283 |
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