CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01769	ONE CHINA SECURITIES LTD	428,039	368,000	0.02	0.01	2017-03-28
2	B01673	FULBRIGHT SECURITIES LTD	713,500	300,000	0.03	0.01	2017-03-28
3	B01727	ICBC (ASIA) SECURITIES LTD	2,530,000	200,000	0.09	0.01	2017-03-28
4	B01818	I-ACCESS INVESTORS LTD	2,400,000	72,000	0.09	0.00	2017-03-28
5	B01551	YUE XIU SECURITIES CO LTD	60,000	60,000	0.00	0.00	2017-03-28
6	C00088	CHINA MERCHANTS BANK CO LTD	453,000	45,000	0.02	0.00	2017-03-28
7	B01272	FB SECURITIES (HONG KONG) LTD	7,673,000	3,000	0.29	0.00	2017-03-28
8	B01936	MIGHTY BROKERAGE (ASIA) LTD	0	-248,000		-0.01	2017-03-28
9	B01445	VICTORY SECURITIES CO LTD	236,000	-800,000	0.01	-0.03	2017-03-28
9		Total changed named holdings	14,493,539	0	0.54	0.00
256		Unchanged named holdings	1,615,128,744	0	60.44	0.00
265		Total named holdings	1,629,622,283	0	60.98	0.00
46		Unnamed Investor Participants	8,558,000	0	0.32	0.00
311		Total securities in CCASS	1,638,180,283	0	61.30	0.00
		Securities not in CCASS	1,034,012,186	0	38.70	0.00
		Issued securities	2,672,192,469	0	100.00	0.00	2017-02-28

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)