Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,582,000 | 1,110,000 | 0.28 | 0.04 | 2017-11-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,140,000 | 760,000 | 0.27 | 0.03 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,964,546 | 300,000 | 6.21 | 0.01 | 2017-11-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,999,010 | 250,000 | 0.22 | 0.01 | 2017-11-06 |
| 5 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-11-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,451,000 | 101,000 | 0.92 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,085,000 | 54,000 | 0.27 | 0.00 | 2017-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,387 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 99,200 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,518,000 | 14,000 | 0.09 | 0.00 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,867,315 | -50,000 | 16.76 | -0.00 | 2017-11-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 275,000 | -99,000 | 0.01 | -0.00 | 2017-11-06 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 332,000 | -100,000 | 0.01 | -0.00 | 2017-11-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,857,000 | -580,000 | 2.80 | -0.02 | 2017-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,119,000 | -2,000,000 | 0.83 | -0.07 | 2017-11-06 |
| 15 | Total changed named holdings | 766,573,458 | 0 | 28.69 | 0.00 | ||
| 247 | Unchanged named holdings | 862,989,075 | 0 | 32.30 | 0.00 | ||
| 262 | Total named holdings | 1,629,562,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 310 | Total securities in CCASS | 1,638,800,533 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,391,936 | 0 | 38.67 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 4,349,000 |
| Turnover | 1,045,499 |
| Average price | 0.240 |
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