Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2021-06-30 to 2021-07-02
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 | B01720 | 江陸證券有限公司 | 300,000 | 100,000 | 0.01 | 0.00 | 2021-07-02 | |
| 2 | C00093 | BNP PARIBAS | 224,000 | 29,000 | 0.01 | 0.00 | 2021-07-02 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 16,046,000 | 1,000 | 0.40 | 0.00 | 2021-07-02 | |
| 4 | B01784 | 富業證券投資有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2021-07-02 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 8,124,000 | -30,000 | 0.20 | -0.00 | 2021-07-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 82,538,900 | -89,000 | 2.07 | -0.00 | 2021-07-02 | |
| 6 | Total changed named holdings | 107,272,900 | 1,000 | 2.69 | 0.00 | |||
| 241 | Unchanged named holdings | 2,346,276,859 | 0 | 58.88 | 0.00 | |||
| 247 | Total named holdings | 2,453,549,759 | 1,000 | 61.58 | 0.00 | |||
| 44 | Unnamed Investor Participants | 38,208,920 | 0 | 0.96 | 0.00 | |||
| 291 | Total securities in CCASS | 2,491,758,679 | 1,000 | 62.53 | 0.00 | |||
| Securities not in CCASS | 1,492,881,024 | -1,000 | 37.47 | -0.00 | ||||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 130,000 |
| Turnover | 19,975 |
| Average price | 0.154 |
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