Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01632 | WAI FAT SECURITIES LTD | 650,000 | 450,000 | 0.02 | 0.02 | 2017-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 6,828,010 | 324,000 | 0.26 | 0.01 | 2017-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,956,546 | 213,000 | 6.21 | 0.01 | 2017-11-13 |
| 4 | B01275 | SANFULL SECURITIES LTD | 12,434,000 | 200,000 | 0.47 | 0.01 | 2017-11-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,850,000 | 100,000 | 0.93 | 0.00 | 2017-11-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 437,000 | 37,000 | 0.02 | 0.00 | 2017-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | 23,000 | 0.04 | 0.00 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,692,000 | -5,000 | 2.76 | -0.00 | 2017-11-13 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,163,000 | -13,000 | 0.27 | -0.00 | 2017-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,070,000 | -20,000 | 0.26 | -0.00 | 2017-11-13 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 220,000 | -50,000 | 0.01 | -0.00 | 2017-11-13 |
| 12 | B01252 | CORPORATE BROKERS LTD | 1,737,000 | -54,000 | 0.07 | -0.00 | 2017-11-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | -56,000 | 0.01 | -0.00 | 2017-11-13 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 133,000 | -63,000 | 0.00 | -0.00 | 2017-11-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 91,000 | -82,000 | 0.00 | -0.00 | 2017-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,019,000 | -100,000 | 0.79 | -0.00 | 2017-11-13 |
| 17 | B01661 | HERMES SECURITIES LTD | 1,561,000 | -300,000 | 0.06 | -0.01 | 2017-11-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 285,000 | -604,000 | 0.01 | -0.02 | 2017-11-13 |
| 18 | Total changed named holdings | 325,617,556 | 0 | 12.19 | 0.00 | ||
| 241 | Unchanged named holdings | 1,303,944,977 | 0 | 48.80 | 0.00 | ||
| 259 | Total named holdings | 1,629,562,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 307 | 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 | 2017-11-09 |
| Volume | 1,924,000 |
| Turnover | 456,798 |
| Average price | 0.237 |
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