Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-04-20 to 2017-04-21
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 | 71,103,000 | 429,000 | 2.66 | 0.02 | 2017-04-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,686,000 | 189,000 | 0.29 | 0.01 | 2017-04-21 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 439,500 | 20,000 | 0.02 | 0.00 | 2017-04-21 |
| 4 | B01341 | TUNG TAI SECURITIES CO LTD | 1,057,000 | 15,000 | 0.04 | 0.00 | 2017-04-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,244,000 | -5,000 | 1.58 | -0.00 | 2017-04-21 |
| 6 | B01803 | RICH BAY SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,364,320 | -28,000 | 0.09 | -0.00 | 2017-04-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,857,000 | -100,000 | 1.08 | -0.00 | 2017-04-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,986,000 | -100,000 | 0.82 | -0.00 | 2017-04-21 |
| 10 | B01610 | KGI ASIA LTD | 19,407,952 | -400,000 | 0.73 | -0.01 | 2017-04-21 |
| 10 | Total changed named holdings | 195,144,772 | 0 | 7.30 | 0.00 | ||
| 253 | Unchanged named holdings | 1,434,476,511 | 0 | 53.68 | 0.00 | ||
| 263 | Total named holdings | 1,629,621,283 | 0 | 60.98 | 0.00 | ||
| 46 | Unnamed Investor Participants | 8,558,000 | 0 | 0.32 | 0.00 | ||
| 309 | Total securities in CCASS | 1,638,179,283 | 0 | 61.30 | 0.00 | ||
| Securities not in CCASS | 1,034,013,186 | 0 | 38.70 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-19 |
| Volume | 645,000 |
| Turnover | 158,905 |
| Average price | 0.246 |
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