Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | B01284 | HANG SENG SECURITIES LTD | 23,394,656 | 249,000 | 0.88 | 0.01 | 2017-03-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,086,000 | 100,000 | 0.83 | 0.00 | 2017-03-14 |
| 3 | B01443 | YING WAH SECURITIES CO LTD | 630,000 | 100,000 | 0.02 | 0.00 | 2017-03-14 |
| 4 | C00010 | CITIBANK N.A. | 14,887,236 | 40,000 | 0.56 | 0.00 | 2017-03-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,476,320 | 8,000 | 0.09 | 0.00 | 2017-03-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,072,000 | 1,000 | 0.19 | 0.00 | 2017-03-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,299,000 | -1,000 | 0.09 | -0.00 | 2017-03-14 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-14 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,934,760 | -88,000 | 0.18 | -0.00 | 2017-03-14 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,000 | -359,000 | 0.01 | -0.01 | 2017-03-14 |
| 10 | Total changed named holdings | 76,174,972 | 0 | 2.85 | 0.00 | ||
| 255 | Unchanged named holdings | 1,553,536,311 | 0 | 58.14 | 0.00 | ||
| 265 | Total named holdings | 1,629,711,283 | 0 | 60.99 | 0.00 | ||
| 45 | Unnamed Investor Participants | 8,458,000 | 0 | 0.32 | 0.00 | ||
| 310 | Total securities in CCASS | 1,638,169,283 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,034,023,186 | 0 | 38.70 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 733,000 |
| Turnover | 188,805 |
| Average price | 0.258 |
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