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	B01627	SDHG INTERNATIONAL SECURITIES LTD	960,000	460,000	0.04	0.02	2018-10-10
2	B01727	ICBC (ASIA) SECURITIES LTD	3,260,000	200,000	0.12	0.01	2018-10-10
3	B01584	CHIEF SECURITIES LTD	11,650,760	46,000	0.44	0.00	2018-10-10
4	B01284	HANG SENG SECURITIES LTD	12,177,406	40,000	0.46	0.00	2018-10-10
5	C00033	BANK OF CHINA (HONG KONG) LTD	70,132,000	-20,000	2.62	-0.00	2018-10-10
6	B01843	TELECOM KING SECURITIES LTD	206,000	-46,000	0.01	-0.00	2018-10-10
7	B01632	WAI FAT SECURITIES LTD	0	-55,000		-0.00	2018-10-10
8	B01224	MERRILL LYNCH FAR EAST LTD	268,409	-91,000	0.01	-0.00	2018-10-10
9	B01610	KGI ASIA LTD	26,434,000	-534,000	0.99	-0.02	2018-10-10
9		Total changed named holdings	125,088,575	0	4.68	0.00
246		Unchanged named holdings	1,501,004,578	0	56.17	0.00
255		Total named holdings	1,626,093,153	0	60.85	0.00
49		Unnamed Investor Participants	13,006,910	0	0.49	0.00
304		Total securities in CCASS	1,639,100,063	0	61.34	0.00
		Securities not in CCASS	1,033,092,406	0	38.66	0.00
		Issued securities	2,672,192,469	0	100.00	0.00	2018-09-30

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

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