Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01275 | SANFULL SECURITIES LTD | 11,734,000 | 500,000 | 0.44 | 0.02 | 2017-10-24 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 850,000 | 200,000 | 0.03 | 0.01 | 2017-10-24 |
| 3 | C00018 | HANG SENG BANK LTD | 9,602,078 | 154,000 | 0.36 | 0.01 | 2017-10-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,528,000 | 100,000 | 0.24 | 0.00 | 2017-10-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,278,000 | 100,000 | 0.27 | 0.00 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,329,010 | 99,000 | 0.24 | 0.00 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,195,000 | 31,000 | 0.27 | 0.00 | 2017-10-24 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 23,000 | 0.00 | 0.00 | 2017-10-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,051,000 | 1,000 | 0.26 | 0.00 | 2017-10-24 |
| 10 | C00074 | DEUTSCHE BANK AG | 81,014,000 | -1,000 | 3.03 | -0.00 | 2017-10-24 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 433,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,130,000 | -51,000 | 0.98 | -0.00 | 2017-10-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,857,546 | -99,000 | 6.21 | -0.00 | 2017-10-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,698,000 | -100,000 | 0.10 | -0.00 | 2017-10-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,550,000 | -109,000 | 0.92 | -0.00 | 2017-10-24 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,676,200 | -154,000 | 0.06 | -0.01 | 2017-10-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,000 | -192,000 | 0.04 | -0.01 | 2017-10-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,967,000 | -500,000 | 2.81 | -0.02 | 2017-10-24 |
| 18 | Total changed named holdings | 435,141,834 | 0 | 16.28 | 0.00 | ||
| 244 | Unchanged named holdings | 1,194,380,699 | 0 | 44.70 | 0.00 | ||
| 262 | Total named holdings | 1,629,522,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 310 | Total securities in CCASS | 1,638,760,533 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,431,936 | 0 | 38.67 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,842,000 |
| Turnover | 450,201 |
| Average price | 0.244 |
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