Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01445 | VICTORY SECURITIES CO LTD | 2,039,000 | 300,000 | 0.08 | 0.01 | 2018-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,491,000 | 100,000 | 2.71 | 0.00 | 2018-06-22 |
| 3 | B01646 | TAI NING STOCK CO LTD | 2,738,000 | 100,000 | 0.10 | 0.00 | 2018-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,426,000 | 31,000 | 0.24 | 0.00 | 2018-06-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,409 | 2,000 | 0.01 | 0.00 | 2018-06-22 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2018-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2018-06-22 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 656,000 | -144,000 | 0.02 | -0.01 | 2018-06-22 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,952 | -336,000 | 0.01 | -0.01 | 2018-06-22 |
| 9 | Total changed named holdings | 84,831,361 | 0 | 3.17 | 0.00 | ||
| 246 | Unchanged named holdings | 1,541,759,002 | 0 | 57.70 | 0.00 | ||
| 255 | Total named holdings | 1,626,590,363 | 0 | 60.87 | 0.00 | ||
| 49 | Unnamed Investor Participants | 12,432,900 | 0 | 0.47 | 0.00 | ||
| 304 | Total securities in CCASS | 1,639,023,263 | 0 | 61.34 | 0.00 | ||
| Securities not in CCASS | 1,033,169,206 | 0 | 38.66 | 0.00 | |||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-20 |
| Volume | 534,000 |
| Turnover | 91,322 |
| Average price | 0.171 |
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