Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,592,546 | 875,000 | 6.12 | 0.03 | 2017-08-21 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 384,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-08-21 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -30,000 | -0.00 | 2017-08-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,004,000 | -200,000 | 2.66 | -0.01 | 2017-08-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,233,000 | -600,000 | 0.35 | -0.02 | 2017-08-21 |
| 6 | Total changed named holdings | 244,213,546 | 0 | 9.14 | 0.00 | ||
| 245 | Unchanged named holdings | 1,383,950,237 | 0 | 51.79 | 0.00 | ||
| 251 | Total named holdings | 1,628,163,783 | 0 | 60.93 | 0.00 | ||
| 48 | Unnamed Investor Participants | 10,158,000 | 0 | 0.38 | 0.00 | ||
| 299 | Total securities in CCASS | 1,638,321,783 | 0 | 61.31 | 0.00 | ||
| Securities not in CCASS | 1,033,870,686 | 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 | 2017-08-17 |
| Volume | 875,000 |
| Turnover | 193,375 |
| Average price | 0.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy