CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

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	B01610	KGI ASIA LTD	19,366,000	1,831,000	0.72	0.07	2017-10-26
2	B01559	WISETRADE SECURITIES LTD	95,000	20,000	0.00	0.00	2017-10-26
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	473,000	18,000	0.02	0.00	2017-10-26
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	419,000	5,000	0.02	0.00	2017-10-26
5	B01818	I-ACCESS INVESTORS LTD	2,504,000	-20,000	0.09	-0.00	2017-10-26
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	26,099,000	-31,000	0.98	-0.00	2017-10-26
7	B01252	CORPORATE BROKERS LTD	1,942,000	-50,000	0.07	-0.00	2017-10-26
8	B01585	SINO GRADE SECURITIES LTD	79,200	-50,000	0.00	-0.00	2017-10-26
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,350,000	-100,000	0.91	-0.00	2017-10-26
10	C00028	NANYANG COMMERCIAL BANK LTD	6,685,000	-200,000	0.25	-0.01	2017-10-26
11	B01632	WAI FAT SECURITIES LTD	250,000	-200,000	0.01	-0.01	2017-10-26
12	B01695	DAH SING SECURITIES LTD	6,178,000	-350,000	0.23	-0.01	2017-10-26
13	C00074	DEUTSCHE BANK AG	80,641,000	-353,000	3.02	-0.01	2017-10-26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	6,392,000	-500,000	0.24	-0.02	2017-10-26
14		Total changed named holdings	175,473,200	20,000	6.57	0.00
249		Unchanged named holdings	1,454,069,333	0	54.41	0.00
263		Total named holdings	1,629,542,533	20,000	60.98	0.00
48		Unnamed Investor Participants	9,238,000	0	0.35	0.00
311		Total securities in CCASS	1,638,780,533	20,000	61.33	0.00
		Securities not in CCASS	1,033,411,936	-20,000	38.67	-0.00
		Issued securities	2,672,192,469	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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