Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,190,000 | 350,000 | 0.94 | 0.01 | 2016-10-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,671,000 | 100,000 | 0.25 | 0.00 | 2016-10-11 |
| 3 | B01646 | TAI NING STOCK CO LTD | 1,528,000 | 100,000 | 0.06 | 0.00 | 2016-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,046,656 | 80,000 | 0.86 | 0.00 | 2016-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,243,000 | 49,000 | 0.08 | 0.00 | 2016-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,638,000 | 46,000 | 2.94 | 0.00 | 2016-10-11 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,474,000 | 10,000 | 0.17 | 0.00 | 2016-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,320 | 1,000 | 0.09 | 0.00 | 2016-10-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,744,000 | -4,000 | 0.07 | -0.00 | 2016-10-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,325,000 | -26,000 | 0.16 | -0.00 | 2016-10-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2016-10-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 444,988,315 | -100,000 | 16.65 | -0.00 | 2016-10-11 |
| 13 | B01610 | KGI ASIA LTD | 13,586,952 | -160,000 | 0.51 | -0.01 | 2016-10-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,638,000 | -380,000 | 0.17 | -0.01 | 2016-10-11 |
| 14 | Total changed named holdings | 613,504,243 | 6,000 | 22.96 | 0.00 | ||
| 254 | Unchanged named holdings | 1,017,007,090 | 0 | 38.06 | 0.00 | ||
| 268 | Total named holdings | 1,630,511,333 | 6,000 | 61.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 7,468,000 | 0 | 0.28 | 0.00 | ||
| 310 | Total securities in CCASS | 1,637,979,333 | 6,000 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,034,213,136 | -6,000 | 38.70 | -0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 846,000 |
| Turnover | 241,040 |
| Average price | 0.285 |
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