Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,658,000 | 760,000 | 2.76 | 0.03 | 2017-11-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,927,546 | 500,000 | 6.17 | 0.02 | 2017-11-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,337,000 | 147,000 | 0.31 | 0.01 | 2017-11-27 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,811,000 | 100,000 | 0.11 | 0.00 | 2017-11-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 87,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,582,000 | -4,000 | 0.10 | -0.00 | 2017-11-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | -7,000 | 0.01 | -0.00 | 2017-11-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,456,656 | -15,000 | 0.58 | -0.00 | 2017-11-27 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,166,000 | -37,000 | 0.12 | -0.00 | 2017-11-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 60,062 | -40,000 | 0.00 | -0.00 | 2017-11-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,208,924 | -57,000 | 0.16 | -0.00 | 2017-11-27 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,452,000 | -100,000 | 1.10 | -0.00 | 2017-11-27 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 229,200 | -100,000 | 0.01 | -0.00 | 2017-11-27 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -152,000 | 0.00 | -0.01 | 2017-11-27 |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,542,000 | -194,000 | 0.06 | -0.01 | 2017-11-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,014,387 | -198,000 | 2.99 | -0.01 | 2017-11-27 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | -299,000 | 0.01 | -0.01 | 2017-11-27 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 3,061,000 | -300,000 | 0.11 | -0.01 | 2017-11-27 |
| 18 | Total changed named holdings | 390,097,775 | 0 | 14.60 | 0.00 | ||
| 238 | Unchanged named holdings | 1,239,464,758 | 0 | 46.38 | 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 | 2017-11-23 |
| Volume | 1,527,000 |
| Turnover | 347,845 |
| Average price | 0.228 |
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