Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,666,000 | 300,000 | 0.14 | 0.01 | 2017-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,873,000 | 257,000 | 2.73 | 0.01 | 2017-11-23 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 329,200 | 100,000 | 0.01 | 0.00 | 2017-11-23 |
| 4 | C00010 | CITIBANK N.A. | 15,193,236 | 92,000 | 0.57 | 0.00 | 2017-11-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,012 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,008,000 | 1,000 | 0.08 | 0.00 | 2017-11-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,427,546 | -40,000 | 6.15 | -0.00 | 2017-11-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,528,010 | -89,000 | 0.28 | -0.00 | 2017-11-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,203,387 | -122,000 | 3.00 | -0.00 | 2017-11-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,265,924 | -500,000 | 0.16 | -0.02 | 2017-11-23 |
| 10 | Total changed named holdings | 350,499,315 | 0 | 13.12 | 0.00 | ||
| 247 | Unchanged named holdings | 1,279,063,218 | 0 | 47.87 | 0.00 | ||
| 257 | Total named holdings | 1,629,562,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 305 | 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 | 2017-11-21 |
| Volume | 931,000 |
| Turnover | 206,468 |
| Average price | 0.222 |
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