CCASS holding changes

Capital Industrial Financial Services Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00730	1991-08-08			Docs

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	B01584	致富證券有限公司	11,930,760	330,000	0.30	0.01	2018-12-19
2	B01445	勝利證券有限公司	6,783,000	276,000	0.17	0.01	2018-12-19
3	B01224	MERRILL LYNCH FAR EAST LTD	653,409	74,000	0.02	0.00	2018-12-19
4	B01183	創興證券有限公司	12,449,500	60,000	0.31	0.00	2018-12-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	460,000	7,000	0.01	0.00	2018-12-19
6	B01323	德意志證券亞洲有限公司	0	-1,000	0.00	-0.00	2018-12-19
7	C00039	渣打銀行(香港)有限公司	8,465,500	-10,000	0.21	-0.00	2018-12-19
8	B01818	一通投資者有限公司	4,176,000	-50,000	0.10	-0.00	2018-12-19
9	B01345	輝立証券(香港)有限公司	12,207,000	-50,000	0.30	-0.00	2018-12-19
10	B01543	廣發行証券有限公司	461,000	-100,000	0.01	-0.00	2018-12-19
11	B01080	鼎珮證券有限公司	1,098,674,038	-135,000	27.41	-0.00	2018-12-19
12	C00019	THE HONGKONG AND SHANGHAI BANKING	190,737,124	-200,000	4.76	-0.00	2018-12-19
13	B01727	工銀亞洲証券有限公司	2,047,000	-201,000	0.05	-0.01	2018-12-19
13		Total changed named holdings	1,349,044,331	0	33.66	0.00
242		Unchanged named holdings	1,152,351,382	0	28.75	0.00
255		Total named holdings	2,501,395,713	0	62.41	0.00
46		Unnamed Investor Participants	13,426,910	0	0.33	0.00
301		Total securities in CCASS	2,514,822,623	0	62.74	0.00
		Securities not in CCASS	1,493,466,080	0	37.26	0.00
		Issued securities	4,008,288,703	0	100.00	0.00	30-十一月-2018

These data are not adjusted for splits or bonus issues during the period.