Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-08-14 to 2015-08-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,038,316 | 30,000,000 | 1.12 | 1.12 | 2015-08-17 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 294,000 | 70,000 | 0.01 | 0.00 | 2015-08-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,838,208 | 50,000 | 0.07 | 0.00 | 2015-08-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,855,000 | 35,000 | 2.88 | 0.00 | 2015-08-17 |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 398,000 | 22,000 | 0.01 | 0.00 | 2015-08-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,274,500 | 14,000 | 0.31 | 0.00 | 2015-08-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 216,000 | 3,000 | 0.01 | 0.00 | 2015-08-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,964,000 | -1,000 | 1.35 | -0.00 | 2015-08-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,893,000 | -15,000 | 0.07 | -0.00 | 2015-08-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,523,273 | -20,000 | 4.77 | -0.00 | 2015-08-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,902,750 | -68,000 | 0.15 | -0.00 | 2015-08-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 64,500 | -90,000 | 0.00 | -0.00 | 2015-08-17 |
| 13 | B01080 | VMS SECURITIES LTD | 453,837,000 | -30,000,000 | 16.98 | -1.12 | 2015-08-17 |
| 13 | Total changed named holdings | 741,098,547 | 0 | 27.73 | 0.00 | ||
| 259 | Unchanged named holdings | 889,553,537 | 0 | 33.29 | 0.00 | ||
| 272 | Total named holdings | 1,630,652,084 | 0 | 61.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 7,239,000 | 0 | 0.27 | 0.00 | ||
| 313 | Total securities in CCASS | 1,637,891,084 | 0 | 61.29 | 0.00 | ||
| Securities not in CCASS | 1,034,301,385 | 0 | 38.71 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-13 |
| Volume | 224,000 |
| Turnover | 100,535 |
| Average price | 0.449 |
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