Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 1,112,143 | 320,000 | 0.04 | 0.01 | 2017-12-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,619,000 | 200,000 | 0.21 | 0.01 | 2017-12-29 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 247,200 | 60,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,012 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,056,000 | -5,000 | 0.11 | -0.00 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,681,656 | -5,000 | 0.59 | -0.00 | 2017-12-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,963,546 | -19,000 | 6.32 | -0.00 | 2017-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,865,000 | -60,000 | 0.26 | -0.00 | 2017-12-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,517,000 | -79,000 | 0.09 | -0.00 | 2017-12-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 7,530,010 | -200,000 | 0.28 | -0.01 | 2017-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,562,000 | -214,000 | 0.10 | -0.01 | 2017-12-29 |
| 11 | Total changed named holdings | 214,169,567 | 0 | 8.01 | 0.00 | ||
| 243 | Unchanged named holdings | 1,415,421,216 | 0 | 52.97 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 582,000 |
| Turnover | 126,044 |
| Average price | 0.217 |
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