Capital Industrial Financial Services Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2021-09-21 to 2021-09-23
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,696,500 | 95,000 | 0.22 | 0.00 | 2021-09-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,508,124 | -15,000 | 3.17 | -0.00 | 2021-09-23 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,000 | -30,000 | 0.01 | -0.00 | 2021-09-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,672,900 | -50,000 | 2.07 | -0.00 | 2021-09-23 | |
| 4 | Total changed named holdings | 218,434,524 | 0 | 5.48 | 0.00 | |||
| 241 | Unchanged named holdings | 2,229,153,485 | 0 | 55.94 | 0.00 | |||
| 245 | Total named holdings | 2,447,588,009 | 0 | 61.43 | 0.00 | |||
| 44 | Unnamed Investor Participants | 44,281,920 | 0 | 1.11 | 0.00 | |||
| 289 | Total securities in CCASS | 2,491,869,929 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 1,492,769,774 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 95,000 |
| Turnover | 11,875 |
| Average price | 0.125 |
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