Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-03-03 to 2015-03-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 290,000 | 270,000 | 0.03 | 0.02 | 2015-03-04 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,764,000 | 250,000 | 0.15 | 0.02 | 2015-03-04 |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 500,000 | 200,000 | 0.04 | 0.02 | 2015-03-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,248,000 | 200,000 | 1.24 | 0.02 | 2015-03-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,603,500 | 178,000 | 0.31 | 0.02 | 2015-03-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 136,000 | 130,000 | 0.01 | 0.01 | 2015-03-04 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 615,921 | 115,000 | 0.05 | 0.01 | 2015-03-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,425,000 | 100,000 | 0.30 | 0.01 | 2015-03-04 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,429,000 | 100,000 | 0.56 | 0.01 | 2015-03-04 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-03-04 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 130,219 | 50,000 | 0.01 | 0.00 | 2015-03-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 43,000 | 0.02 | 0.00 | 2015-03-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,772 | 40,000 | 0.01 | 0.00 | 2015-03-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,501,000 | 20,000 | 0.30 | 0.00 | 2015-03-04 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,500,000 | 20,000 | 0.39 | 0.00 | 2015-03-04 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 15,000 | 0.02 | 0.00 | 2015-03-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,130,000 | 5,000 | 0.27 | 0.00 | 2015-03-04 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 205,000 | -500,000 | 0.02 | -0.04 | 2015-03-04 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,494,000 | -580,000 | 0.48 | -0.05 | 2015-03-04 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,397,000 | -756,000 | 0.47 | -0.07 | 2015-03-04 |
| 20 | Total changed named holdings | 54,023,412 | 0 | 4.69 | 0.00 | ||
| 252 | Unchanged named holdings | 975,384,672 | 0 | 84.65 | 0.00 | ||
| 272 | Total named holdings | 1,029,408,084 | 0 | 89.34 | 0.00 | ||
| 50 | Unnamed Investor Participants | 7,233,000 | 0 | 0.63 | 0.00 | ||
| 322 | Total securities in CCASS | 1,036,641,084 | 0 | 89.97 | 0.00 | ||
| Securities not in CCASS | 115,551,385 | 0 | 10.03 | 0.00 | |||
| Issued securities | 1,152,192,469 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-02 |
| Volume | 2,791,000 |
| Turnover | 1,004,075 |
| Average price | 0.360 |
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