Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 357,000 | 78,000 | 0.01 | 0.00 | 2017-12-06 |
| 2 | B01585 | SINO GRADE SECURITIES LTD | 173,200 | 24,000 | 0.01 | 0.00 | 2017-12-06 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,067,387 | 2,000 | 3.00 | 0.00 | 2017-12-06 |
| 5 | B01267 | WINFULL SECURITIES LTD | 508,000 | -24,000 | 0.02 | -0.00 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,764,010 | -100,000 | 0.29 | -0.00 | 2017-12-06 |
| 6 | Total changed named holdings | 88,889,597 | 0 | 3.33 | 0.00 | ||
| 250 | Unchanged named holdings | 1,540,694,936 | 0 | 57.66 | 0.00 | ||
| 256 | Total named holdings | 1,629,584,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 304 | Total securities in CCASS | 1,638,822,533 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,369,936 | 0 | 38.67 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 124,000 |
| Turnover | 27,728 |
| Average price | 0.224 |
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