Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,519,000 | 400,000 | 2.79 | 0.01 | 2017-12-08 |
| 2 | B01610 | KGI ASIA LTD | 19,907,000 | 200,000 | 0.74 | 0.01 | 2017-12-08 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 6,131,000 | 100,000 | 0.23 | 0.00 | 2017-12-08 |
| 5 | B01646 | TAI NING STOCK CO LTD | 2,164,000 | 79,000 | 0.08 | 0.00 | 2017-12-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,000 | 53,000 | 0.04 | 0.00 | 2017-12-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,010,000 | 50,000 | 0.26 | 0.00 | 2017-12-08 |
| 8 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 486,000 | -14,000 | 0.02 | -0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,866,000 | -30,000 | 0.33 | -0.00 | 2017-12-08 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 640,000 | -100,000 | 0.02 | -0.00 | 2017-12-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,019,387 | -138,000 | 2.99 | -0.01 | 2017-12-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,055,000 | -300,000 | 0.30 | -0.01 | 2017-12-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,899,000 | -500,000 | 0.89 | -0.02 | 2017-12-08 |
| 13 | Total changed named holdings | 232,939,387 | 0 | 8.72 | 0.00 | ||
| 244 | Unchanged named holdings | 1,396,645,146 | 0 | 52.27 | 0.00 | ||
| 257 | Total named holdings | 1,629,584,533 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 305 | Total securities in CCASS | 1,638,822,533 | 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 | 2017-12-06 |
| Volume | 1,116,000 |
| Turnover | 246,209 |
| Average price | 0.221 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy