Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2021-05-28 to 2021-05-31
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 | C00010 | 花旗銀行 | 28,613,736 | 300,000 | 0.72 | 0.01 | 2021-05-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 83,095,900 | 250,000 | 2.09 | 0.01 | 2021-05-31 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 15,835,000 | 145,000 | 0.40 | 0.00 | 2021-05-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 10,758,500 | 100,000 | 0.27 | 0.00 | 2021-05-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,048,013 | 76,000 | 0.05 | 0.00 | 2021-05-31 | |
| 6 | B01818 | 一通投資者有限公司 | 3,857,714 | 34,000 | 0.10 | 0.00 | 2021-05-31 | |
| 7 | C00048 | 集友銀行有限公司 | 3,013,000 | 30,000 | 0.08 | 0.00 | 2021-05-31 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 12,560,000 | 6,000 | 0.32 | 0.00 | 2021-05-31 | |
| 9 | C00093 | BNP PARIBAS | 87,000 | -1,000 | 0.00 | -0.00 | 2021-05-31 | |
| 10 | C00058 | 中信銀行(國際)有限公司 | 2,843,000 | -20,000 | 0.07 | -0.00 | 2021-05-31 | |
| 11 | C00041 | 華僑銀行 (香港) 有限公司 | 7,132,000 | -920,000 | 0.18 | -0.02 | 2021-05-31 | |
| 11 | Total changed named holdings | 169,843,863 | 0 | 4.26 | 0.00 | |||
| 236 | Unchanged named holdings | 2,283,399,896 | 0 | 57.31 | 0.00 | |||
| 247 | Total named holdings | 2,453,243,759 | 0 | 61.57 | 0.00 | |||
| 45 | Unnamed Investor Participants | 38,518,920 | 0 | 0.97 | 0.00 | |||
| 292 | Total securities in CCASS | 2,491,762,679 | 0 | 62.53 | 0.00 | |||
| Securities not in CCASS | 1,492,877,024 | 0 | 37.47 | 0.00 | ||||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-27 |
| Volume | 1,012,000 |
| Turnover | 167,564 |
| Average price | 0.166 |
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