Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 10,997,000 | 275,000 | 0.27 | 0.01 | 2019-01-28 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 255,000 | 255,000 | 0.01 | 0.01 | 2019-01-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,169,000 | 200,000 | 0.08 | 0.00 | 2019-01-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 1,153,000 | 80,000 | 0.03 | 0.00 | 2019-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,236,406 | 59,000 | 0.38 | 0.00 | 2019-01-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,705,760 | 50,000 | 0.29 | 0.00 | 2019-01-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 5,663,000 | 50,000 | 0.14 | 0.00 | 2019-01-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 976,000 | 41,000 | 0.02 | 0.00 | 2019-01-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 364,012 | 7,000 | 0.01 | 0.00 | 2019-01-28 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 444,000 | -5,000 | 0.01 | -0.00 | 2019-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 12,541,500 | -8,000 | 0.31 | -0.00 | 2019-01-28 |
| 12 | B01610 | KGI ASIA LTD | 29,929,000 | -10,000 | 0.75 | -0.00 | 2019-01-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,721,000 | -30,000 | 0.12 | -0.00 | 2019-01-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,184,500 | -51,000 | 0.23 | -0.00 | 2019-01-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,409 | -355,000 | 0.00 | -0.01 | 2019-01-28 |
| 16 | B01080 | VMS SECURITIES LTD | 1,080,855,038 | -558,000 | 26.97 | -0.01 | 2019-01-28 |
| 16 | Total changed named holdings | 1,187,210,625 | 0 | 29.62 | 0.00 | ||
| 238 | Unchanged named holdings | 1,314,179,088 | 0 | 32.79 | 0.00 | ||
| 254 | Total named holdings | 2,501,389,713 | 0 | 62.41 | 0.00 | ||
| 46 | Unnamed Investor Participants | 13,426,910 | 0 | 0.33 | 0.00 | ||
| 300 | Total securities in CCASS | 2,514,816,623 | 0 | 62.74 | 0.00 | ||
| Securities not in CCASS | 1,493,472,080 | 0 | 37.26 | 0.00 | |||
| Issued securities | 4,008,288,703 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 1,309,000 |
| Turnover | 185,771 |
| Average price | 0.142 |
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