Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,210,000 | 200,000 | 0.05 | 0.01 | 2017-11-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,754,000 | 88,000 | 0.14 | 0.00 | 2017-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,898,000 | 25,000 | 2.73 | 0.00 | 2017-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 20,000 | 0.02 | 0.00 | 2017-11-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,212,387 | 9,000 | 3.00 | 0.00 | 2017-11-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,012 | 1,000 | 0.00 | 0.00 | 2017-11-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,009,000 | 1,000 | 0.08 | 0.00 | 2017-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,015,000 | -1,000 | 0.26 | -0.00 | 2017-11-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,471,656 | -15,000 | 0.58 | -0.00 | 2017-11-24 |
| 10 | B01632 | WAI FAT SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-11-24 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 55,000 | -78,000 | 0.00 | -0.00 | 2017-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,388,000 | -200,000 | 0.24 | -0.01 | 2017-11-24 |
| 12 | Total changed named holdings | 189,544,055 | 0 | 7.09 | 0.00 | ||
| 244 | Unchanged named holdings | 1,440,018,478 | 0 | 53.89 | 0.00 | ||
| 256 | Total named holdings | 1,629,562,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 304 | 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 | 2017-11-22 |
| Volume | 344,000 |
| Turnover | 76,796 |
| Average price | 0.223 |
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