Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,631,500 | 88,000 | 0.19 | 0.00 | 2019-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,909 | 27,000 | 0.02 | 0.00 | 2019-08-08 |
| 3 | C00093 | BNP PARIBAS | 174,000 | 5,000 | 0.00 | 0.00 | 2019-08-08 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2019-08-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,199,406 | -100,000 | 0.38 | -0.00 | 2019-08-08 |
| 5 | Total changed named holdings | 23,716,815 | 0 | 0.60 | 0.00 | ||
| 247 | Unchanged named holdings | 2,447,679,892 | 0 | 61.43 | 0.00 | ||
| 252 | Total named holdings | 2,471,396,707 | 0 | 62.02 | 0.00 | ||
| 48 | Unnamed Investor Participants | 19,840,920 | 0 | 0.50 | 0.00 | ||
| 300 | Total securities in CCASS | 2,491,237,627 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 1,493,402,076 | 0 | 37.48 | 0.00 | |||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 160,000 |
| Turnover | 21,982 |
| Average price | 0.137 |
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