Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01350 | S. W. WOO & CO LTD | 1,498,000 | 100,000 | 0.04 | 0.00 | 2019-07-29 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 830,000 | 99,000 | 0.02 | 0.00 | 2019-07-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,909 | 75,000 | 0.01 | 0.00 | 2019-07-29 |
| 4 | C00093 | BNP PARIBAS | 102,000 | 35,000 | 0.00 | 0.00 | 2019-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,417,500 | -130,000 | 0.06 | -0.00 | 2019-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,173,500 | -179,000 | 1.98 | -0.00 | 2019-07-29 |
| 6 | Total changed named holdings | 84,557,909 | 0 | 2.11 | 0.00 | ||
| 245 | Unchanged named holdings | 2,386,838,798 | 0 | 59.55 | 0.00 | ||
| 251 | Total named holdings | 2,471,396,707 | 0 | 61.66 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,840,920 | 0 | 0.49 | 0.00 | ||
| 299 | Total securities in CCASS | 2,491,237,627 | 0 | 62.15 | 0.00 | ||
| Securities not in CCASS | 1,517,051,076 | 0 | 37.85 | 0.00 | |||
| Issued securities | 4,008,288,703 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 310,000 |
| Turnover | 45,366 |
| Average price | 0.146 |
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