Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 7,293,760 | 285,000 | 0.27 | 0.01 | 2018-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,213,000 | 250,000 | 0.34 | 0.01 | 2018-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,650,000 | 100,000 | 0.89 | 0.00 | 2018-01-24 |
| 4 | B01646 | TAI NING STOCK CO LTD | 2,414,000 | 100,000 | 0.09 | 0.00 | 2018-01-24 |
| 5 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2018-01-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,647,546 | 15,000 | 6.31 | 0.00 | 2018-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,978,000 | -100,000 | 0.64 | -0.00 | 2018-01-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,063,000 | -100,000 | 0.26 | -0.00 | 2018-01-24 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,442,000 | -200,000 | 0.05 | -0.01 | 2018-01-24 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,833,000 | -400,000 | 0.33 | -0.01 | 2018-01-24 |
| 10 | Total changed named holdings | 245,684,306 | 0 | 9.19 | 0.00 | ||
| 243 | Unchanged named holdings | 1,383,906,477 | 0 | 51.79 | 0.00 | ||
| 253 | Total named holdings | 1,629,590,783 | 0 | 60.98 | 0.00 | ||
| 48 | Unnamed Investor Participants | 9,238,000 | 0 | 0.35 | 0.00 | ||
| 301 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 800,000 |
| Turnover | 179,700 |
| Average price | 0.225 |
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