Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2019-11-21 to 2019-11-22
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,360,000 | 759,000 | 0.11 | 0.02 | 2019-11-22 |
| 2 | B01584 | CHIEF SECURITIES LTD | 11,308,750 | 492,000 | 0.28 | 0.01 | 2019-11-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,523,500 | 100,000 | 0.19 | 0.00 | 2019-11-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,215,500 | 50,000 | 0.03 | 0.00 | 2019-11-22 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,926,000 | 10,000 | 0.07 | 0.00 | 2019-11-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,038,012 | 4,000 | 0.03 | 0.00 | 2019-11-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,232,754 | 1,000 | 0.08 | 0.00 | 2019-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,909 | -2,000 | 0.01 | -0.00 | 2019-11-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2019-11-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,433,000 | -1,410,000 | 0.19 | -0.04 | 2019-11-22 |
| 10 | Total changed named holdings | 39,641,425 | 0 | 0.99 | 0.00 | ||
| 243 | Unchanged named holdings | 2,425,401,282 | 0 | 60.87 | 0.00 | ||
| 253 | Total named holdings | 2,465,042,707 | 0 | 61.86 | 0.00 | ||
| 48 | Unnamed Investor Participants | 26,222,920 | 0 | 0.66 | 0.00 | ||
| 301 | Total securities in CCASS | 2,491,265,627 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 1,493,374,076 | 0 | 37.48 | 0.00 | |||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-20 |
| Volume | 1,416,000 |
| Turnover | 190,749 |
| Average price | 0.135 |
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