Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-11-26 to 2015-11-27
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 | B01298 | GET NICE SECURITIES LTD | 86,065,000 | 24,000,000 | 3.22 | 0.90 | 2015-11-27 | |
| 2 | C00074 | DEUTSCHE BANK AG | 96,646,100 | 623,000 | 3.62 | 0.02 | 2015-11-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,826,373 | 331,000 | 4.97 | 0.01 | 2015-11-27 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 615,000 | 100,000 | 0.02 | 0.00 | 2015-11-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 549,000 | 100,000 | 0.02 | 0.00 | 2015-11-27 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,222,000 | 62,000 | 0.12 | 0.00 | 2015-11-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | 30,000 | 0.01 | 0.00 | 2015-11-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,503,000 | 5,000 | 0.06 | 0.00 | 2015-11-27 | |
| 9 | C00093 | BNP PARIBAS | 0 | -1,000 | 0.00 | -0.00 | 2015-11-27 | |
| 10 | B01645 | SELINA & CO LTD | 173,000 | -28,000 | 0.01 | -0.00 | 2015-11-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,826,000 | -30,000 | 2.84 | -0.00 | 2015-11-27 | |
| 12 | B01610 | KGI ASIA LTD | 12,059,952 | -30,000 | 0.45 | -0.00 | 2015-11-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,786,000 | -30,000 | 1.38 | -0.00 | 2015-11-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,403,582 | -39,000 | 0.05 | -0.00 | 2015-11-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,613,000 | -67,000 | 0.17 | -0.00 | 2015-11-27 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,285 | -69,000 | 0.01 | -0.00 | 2015-11-27 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,524,000 | -100,000 | 0.17 | -0.00 | 2015-11-27 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 190,000 | -130,000 | 0.01 | -0.00 | 2015-11-27 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,123,000 | -197,000 | 0.15 | -0.01 | 2015-11-27 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,777,000 | -250,000 | 0.18 | -0.01 | 2015-11-27 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,174,656 | -300,000 | 0.87 | -0.01 | 2015-11-27 | |
| 22 | B01080 | VMS SECURITIES LTD | 319,350,000 | -24,000,000 | 11.95 | -0.90 | 2015-11-27 | |
| 22 | Total changed named holdings | 808,942,948 | -20,000 | 30.27 | -0.00 | |||
| 253 | Unchanged named holdings | 821,658,886 | 0 | 30.75 | 0.00 | |||
| 275 | Total named holdings | 1,630,601,834 | -20,000 | 61.02 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,249,000 | 20,000 | 0.27 | 0.00 | |||
| 316 | Total securities in CCASS | 1,637,850,834 | 0 | 61.29 | 0.00 | |||
| Securities not in CCASS | 1,034,341,635 | 0 | 38.71 | 0.00 | ||||
| Issued securities | 2,672,192,469 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-25 |
| Volume | 1,502,000 |
| Turnover | 592,390 |
| Average price | 0.394 |
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