Capital Industrial Financial Services Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2025-03-27 to 2025-03-28
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,990,000 | 250,000 | 0.63 | 0.01 | 2025-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,226,906 | 31,000 | 1.35 | 0.00 | 2025-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,048,000 | 9,000 | 0.05 | 0.00 | 2025-03-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 464,000 | -2,000 | 0.01 | -0.00 | 2025-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,013 | -3,000 | 0.01 | -0.00 | 2025-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,471,754 | -4,000 | 2.04 | -0.00 | 2025-03-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,000,500 | -56,000 | 0.48 | -0.00 | 2025-03-28 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 129,000 | -100,000 | 0.00 | -0.00 | 2025-03-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -125,000 | 0.00 | -0.00 | 2025-03-28 |
| 9 | Total changed named holdings | 180,738,173 | 0 | 4.57 | 0.00 | ||
| 185 | Unchanged named holdings | 2,324,281,126 | 0 | 58.78 | 0.00 | ||
| 194 | Total named holdings | 2,505,019,299 | 0 | 63.36 | 0.00 | ||
| 39 | Unnamed Investor Participants | 52,415,020 | 0 | 1.33 | 0.00 | ||
| 233 | Total securities in CCASS | 2,557,434,319 | 0 | 64.68 | 0.00 | ||
| Securities not in CCASS | 1,396,504,384 | 0 | 35.32 | 0.00 | |||
| Issued securities | 3,953,938,703 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-26 |
| Volume | 290,000 |
| Turnover | 34,818 |
| Average price | 0.120 |
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