Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,510,000 | 463,000 | 0.80 | 0.02 | 2017-11-16 |
| 2 | C00010 | CITIBANK N.A. | 14,693,236 | 200,000 | 0.55 | 0.01 | 2017-11-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,185,000 | 200,000 | 0.27 | 0.01 | 2017-11-16 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-11-16 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 340,000 | 188,000 | 0.01 | 0.01 | 2017-11-16 |
| 6 | B01767 | NEW GALA SECURITIES CO LTD | 280,000 | 180,000 | 0.01 | 0.01 | 2017-11-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,310,010 | 100,000 | 0.27 | 0.00 | 2017-11-16 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,065,924 | 100,000 | 0.15 | 0.00 | 2017-11-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 92,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,406,000 | 56,000 | 0.91 | 0.00 | 2017-11-16 |
| 11 | B01695 | DAH SING SECURITIES LTD | 6,428,000 | 50,000 | 0.24 | 0.00 | 2017-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,532,000 | 4,000 | 0.09 | 0.00 | 2017-11-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,022,387 | 3,000 | 2.99 | 0.00 | 2017-11-16 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 235,000 | -200,000 | 0.01 | -0.01 | 2017-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,456,546 | -500,000 | 6.19 | -0.02 | 2017-11-16 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,556,000 | -1,136,000 | 2.72 | -0.04 | 2017-11-16 |
| 16 | Total changed named holdings | 407,758,103 | 0 | 15.26 | 0.00 | ||
| 242 | Unchanged named holdings | 1,221,804,430 | 0 | 45.72 | 0.00 | ||
| 258 | Total named holdings | 1,629,562,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 306 | 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 | 2017-11-14 |
| Volume | 1,969,000 |
| Turnover | 453,359 |
| Average price | 0.230 |
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