Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01584 | CHIEF SECURITIES LTD | 7,943,010 | 199,000 | 0.30 | 0.01 | 2017-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,686,656 | 80,000 | 0.59 | 0.00 | 2017-12-19 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,711,000 | 1,000 | 0.29 | 0.00 | 2017-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,012 | 1,000 | 0.00 | 0.00 | 2017-12-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,013,000 | 1,000 | 0.08 | 0.00 | 2017-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,081,387 | -1,000 | 3.00 | -0.00 | 2017-12-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,288,000 | -82,000 | 0.05 | -0.00 | 2017-12-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,836,000 | -100,000 | 0.11 | -0.00 | 2017-12-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,950,250 | -100,000 | 0.11 | -0.00 | 2017-12-19 |
| 10 | Total changed named holdings | 120,650,315 | 0 | 4.52 | 0.00 | ||
| 245 | Unchanged named holdings | 1,508,940,468 | 0 | 56.47 | 0.00 | ||
| 255 | Total named holdings | 1,629,590,783 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 303 | Total securities in CCASS | 1,638,828,783 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 1,033,363,686 | 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 | 2017-12-15 |
| Volume | 383,000 |
| Turnover | 81,181 |
| Average price | 0.212 |
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