Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01252 | CORPORATE BROKERS LTD | 1,492,000 | 50,000 | 0.06 | 0.00 | 2017-08-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,604,546 | 8,000 | 6.05 | 0.00 | 2017-08-14 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,245,000 | 2,000 | 0.94 | 0.00 | 2017-08-14 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2017-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,318,000 | -16,000 | 0.09 | -0.00 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,494,000 | -45,000 | 0.21 | -0.00 | 2017-08-14 |
| 6 | Total changed named holdings | 196,215,546 | 0 | 7.34 | 0.00 | ||
| 247 | Unchanged named holdings | 1,431,437,237 | 0 | 53.57 | 0.00 | ||
| 253 | Total named holdings | 1,627,652,783 | 0 | 60.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,658,000 | 0 | 0.40 | 0.00 | ||
| 301 | Total securities in CCASS | 1,638,310,783 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 1,033,881,686 | 0 | 38.69 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 65,000 |
| Turnover | 14,903 |
| Average price | 0.229 |
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