Capital Industrial Financial Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2015-12-03 to 2015-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 139,000 | 0.02 | 0.01 | 2015-12-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 22,564,656 | 120,000 | 0.84 | 0.00 | 2015-12-04 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 3,954,000 | 100,000 | 0.15 | 0.00 | 2015-12-04 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,226,000 | 13,000 | 0.16 | 0.00 | 2015-12-04 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 12,000 | 0.00 | 0.00 | 2015-12-04 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,285 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2015-12-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,778,000 | 2,000 | 1.38 | 0.00 | 2015-12-04 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,724,000 | -1,000 | 0.29 | -0.00 | 2015-12-04 | |
| 10 | C00010 | CITIBANK N.A. | 10,030,236 | -8,000 | 0.38 | -0.00 | 2015-12-04 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-12-04 | |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -19,000 | 0.00 | -0.00 | 2015-12-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,565,000 | -32,000 | 0.17 | -0.00 | 2015-12-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 98,380,100 | -48,000 | 3.68 | -0.00 | 2015-12-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,586,000 | -140,000 | 2.83 | -0.01 | 2015-12-04 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,083,000 | -140,000 | 0.27 | -0.01 | 2015-12-04 | |
| 16 | Total changed named holdings | 271,929,277 | 0 | 10.18 | 0.00 | |||
| 257 | Unchanged named holdings | 1,358,672,557 | 0 | 50.84 | 0.00 | |||
| 273 | Total named holdings | 1,630,601,834 | 0 | 61.02 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,249,000 | 0 | 0.27 | 0.00 | |||
| 314 | 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 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 448,000 |
| Turnover | 171,370 |
| Average price | 0.383 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy