Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2020-01-20 to 2020-01-21
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 | 3,975,000 | 337,000 | 0.10 | 0.01 | 2020-01-21 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2020-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,756,000 | 7,000 | 0.07 | 0.00 | 2020-01-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 117,000 | -78,000 | 0.00 | -0.00 | 2020-01-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,612,406 | -100,000 | 0.37 | -0.00 | 2020-01-21 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,238,000 | -202,000 | 0.28 | -0.01 | 2020-01-21 |
| 6 | Total changed named holdings | 32,734,406 | 0 | 0.82 | 0.00 | ||
| 244 | Unchanged named holdings | 2,428,769,253 | 0 | 60.95 | 0.00 | ||
| 250 | Total named holdings | 2,461,503,659 | 0 | 61.77 | 0.00 | ||
| 48 | Unnamed Investor Participants | 29,728,920 | 0 | 0.75 | 0.00 | ||
| 298 | Total securities in CCASS | 2,491,232,579 | 0 | 62.52 | 0.00 | ||
| Securities not in CCASS | 1,493,407,124 | 0 | 37.48 | 0.00 | |||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-17 |
| Volume | 385,000 |
| Turnover | 53,207 |
| Average price | 0.138 |
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