Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,394,000 | 400,000 | 2.75 | 0.01 | 2016-11-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 23,200,656 | 300,000 | 0.87 | 0.01 | 2016-11-21 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,940,760 | 250,000 | 0.18 | 0.01 | 2016-11-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,889,000 | 200,000 | 0.22 | 0.01 | 2016-11-21 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,317,000 | 180,000 | 0.16 | 0.01 | 2016-11-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,512,000 | 120,000 | 0.06 | 0.00 | 2016-11-21 |
| 7 | B01610 | KGI ASIA LTD | 13,624,952 | 100,000 | 0.51 | 0.00 | 2016-11-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,000 | 80,000 | 0.19 | 0.00 | 2016-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,568,320 | 55,000 | 0.10 | 0.00 | 2016-11-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 107,439 | 47,000 | 0.00 | 0.00 | 2016-11-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 41,000 | 0.06 | 0.00 | 2016-11-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,141,000 | 34,000 | 0.34 | 0.00 | 2016-11-21 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2016-11-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 9,429,500 | -102,000 | 0.35 | -0.00 | 2016-11-21 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 946,999 | -120,000 | 0.04 | -0.00 | 2016-11-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 85,720,490 | -700,000 | 3.21 | -0.03 | 2016-11-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,723,546 | -1,000,000 | 4.52 | -0.04 | 2016-11-21 |
| 17 | Total changed named holdings | 362,493,662 | -120,000 | 13.57 | -0.00 | ||
| 251 | Unchanged named holdings | 1,267,902,871 | 0 | 47.45 | 0.00 | ||
| 268 | Total named holdings | 1,630,396,533 | -120,000 | 61.01 | 0.00 | ||
| 43 | Unnamed Investor Participants | 7,588,000 | 120,000 | 0.28 | 0.00 | ||
| 311 | Total securities in CCASS | 1,637,984,533 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,034,207,936 | 0 | 38.70 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 2,534,000 |
| Turnover | 634,850 |
| Average price | 0.251 |
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