Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 13,234,000 | 800,000 | 0.50 | 0.03 | 2017-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 7,210,010 | 382,000 | 0.27 | 0.01 | 2017-11-14 |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,378,000 | 100,000 | 0.24 | 0.00 | 2017-11-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,047,000 | 28,000 | 0.79 | 0.00 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,082,000 | 12,000 | 0.27 | 0.00 | 2017-11-14 |
| 6 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,528,000 | 10,000 | 0.09 | 0.00 | 2017-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,019,387 | 5,000 | 2.99 | 0.00 | 2017-11-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,012 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,003,000 | 1,000 | 0.07 | 0.00 | 2017-11-14 |
| 11 | B01252 | CORPORATE BROKERS LTD | 1,736,000 | -1,000 | 0.06 | -0.00 | 2017-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 15,625,656 | -31,000 | 0.58 | -0.00 | 2017-11-14 |
| 13 | C00010 | CITIBANK N.A. | 14,493,236 | -43,000 | 0.54 | -0.00 | 2017-11-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,021,000 | -74,000 | 0.04 | -0.00 | 2017-11-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,461,000 | -100,000 | 0.13 | -0.00 | 2017-11-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 5,149,500 | -200,000 | 0.19 | -0.01 | 2017-11-14 |
| 17 | B01632 | WAI FAT SECURITIES LTD | 250,000 | -400,000 | 0.01 | -0.01 | 2017-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,350,000 | -500,000 | 0.91 | -0.02 | 2017-11-14 |
| 18 | Total changed named holdings | 205,659,801 | 0 | 7.70 | 0.00 | ||
| 241 | Unchanged named holdings | 1,423,902,732 | 0 | 53.29 | 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 | 2017-11-10 |
| Volume | 1,677,000 |
| Turnover | 392,214 |
| Average price | 0.234 |
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