Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01284 | HANG SENG SECURITIES LTD | 18,206,656 | 120,000 | 0.68 | 0.00 | 2017-07-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,568,000 | 117,000 | 0.28 | 0.00 | 2017-07-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,342,000 | 3,000 | 0.09 | 0.00 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,761,000 | -120,000 | 2.69 | -0.00 | 2017-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,636,000 | -120,000 | 0.85 | -0.00 | 2017-07-21 |
| 5 | Total changed named holdings | 122,513,656 | 0 | 4.58 | 0.00 | ||
| 249 | Unchanged named holdings | 1,505,117,127 | 0 | 56.33 | 0.00 | ||
| 254 | Total named holdings | 1,627,630,783 | 0 | 60.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,658,000 | 0 | 0.40 | 0.00 | ||
| 302 | Total securities in CCASS | 1,638,288,783 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 1,033,903,686 | 0 | 38.69 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 240,000 |
| Turnover | 53,880 |
| Average price | 0.225 |
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