Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,000 | 304,000 | 0.02 | 0.01 | 2017-10-27 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,515,000 | 165,000 | 0.92 | 0.01 | 2017-10-27 |
| 3 | B02097 | POLY WEALTH SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-10-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 14,697,656 | 140,000 | 0.55 | 0.01 | 2017-10-27 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,421,000 | 50,000 | 0.28 | 0.00 | 2017-10-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,000 | 50,000 | 0.02 | 0.00 | 2017-10-27 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 160,000 | 30,000 | 0.01 | 0.00 | 2017-10-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,387 | 17,000 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | -2,000 | 0.24 | -0.00 | 2017-10-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 973,000 | -16,000 | 0.04 | -0.00 | 2017-10-27 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -46,000 | -0.00 | 2017-10-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,019,000 | -80,000 | 0.97 | -0.00 | 2017-10-27 |
| 14 | B01610 | KGI ASIA LTD | 19,267,000 | -99,000 | 0.72 | -0.00 | 2017-10-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,217,000 | -100,000 | 2.81 | -0.00 | 2017-10-27 |
| 16 | B01725 | GT CAPITAL LTD | 0 | -150,000 | -0.01 | 2017-10-27 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,749,010 | -193,000 | 0.22 | -0.01 | 2017-10-27 |
| 18 | B01632 | WAI FAT SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.01 | 2017-10-27 |
| 18 | Total changed named holdings | 181,689,053 | 0 | 6.80 | 0.00 | ||
| 244 | Unchanged named holdings | 1,447,853,480 | 0 | 54.18 | 0.00 | ||
| 262 | Total named holdings | 1,629,542,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 310 | Total securities in CCASS | 1,638,780,533 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,411,936 | 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 | 2017-10-25 |
| Volume | 840,000 |
| Turnover | 209,247 |
| Average price | 0.249 |
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