CCASS holding changes

Capital Industrial Financial Services Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

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	C00003	THE BANK OF EAST ASIA LTD	792,143	250,000	0.03	0.01	2017-12-27
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	6,146,000	213,000	0.23	0.01	2017-12-27
3	B01818	I-ACCESS INVESTORS LTD	2,596,000	-1,000	0.10	-0.00	2017-12-27
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,776,000	-9,000	0.10	-0.00	2017-12-27
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,925,000	-21,000	0.26	-0.00	2017-12-27
6	B01130	BOCI SECURITIES LTD	6,901,000	-100,000	0.26	-0.00	2017-12-27
7	C00033	BANK OF CHINA (HONG KONG) LTD	74,289,000	-140,000	2.78	-0.01	2017-12-27
8	B01955	FUTU SECURITIES INTERNATIONAL	974,000	-192,000	0.04	-0.01	2017-12-27
8		Total changed named holdings	101,399,143	0	3.79	0.00
246		Unchanged named holdings	1,528,191,640	0	57.19	0.00
254		Total named holdings	1,629,590,783	0	60.98	0.00
48		Unnamed Investor Participants	9,238,000	0	0.35	0.00
302		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

These data are not adjusted for splits or bonus issues during the period.

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