Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 446,775,315 | 1,100,000 | 16.72 | 0.04 | 2017-08-31 |
| 2 | B01080 | VMS SECURITIES LTD | 397,979,000 | 640,000 | 14.89 | 0.02 | 2017-08-31 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,272,000 | 60,000 | 0.83 | 0.00 | 2017-08-31 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 308,200 | 50,000 | 0.01 | 0.00 | 2017-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,424,000 | 30,000 | 2.64 | 0.00 | 2017-08-31 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 202,000 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 7 | C00018 | HANG SENG BANK LTD | 9,448,078 | 7,500 | 0.35 | 0.00 | 2017-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,012 | 1,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,003,000 | 1,000 | 0.07 | 0.00 | 2017-08-31 |
| 10 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2017-08-31 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 998,989 | -40,000 | 0.04 | -0.00 | 2017-08-31 |
| 12 | B01645 | SELINA & CO LTD | 135,000 | -64,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,924,000 | -300,000 | 0.11 | -0.01 | 2017-08-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,686,760 | -306,000 | 0.14 | -0.01 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,582,546 | -1,200,000 | 6.08 | -0.04 | 2017-08-31 |
| 15 | Total changed named holdings | 1,119,843,900 | 7,500 | 41.91 | 0.00 | ||
| 234 | Unchanged named holdings | 508,827,383 | 0 | 19.04 | 0.00 | ||
| 249 | Total named holdings | 1,628,671,283 | 7,500 | 60.95 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,658,000 | 0 | 0.36 | 0.00 | ||
| 297 | Total securities in CCASS | 1,638,329,283 | 7,500 | 61.31 | 0.00 | ||
| Securities not in CCASS | 1,033,863,186 | -7,500 | 38.69 | -0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,912,000 |
| Turnover | 478,415 |
| Average price | 0.250 |
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