Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2022-04-12 to 2022-04-13
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 | 8,569,750 | 306,000 | 0.22 | 0.01 | 2022-04-13 | |
| 2 | B01673 | 富昌證券有限公司 | 2,030,000 | 300,000 | 0.05 | 0.01 | 2022-04-13 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 17,646,500 | 10,000 | 0.44 | 0.00 | 2022-04-13 | |
| 4 | C00093 | BNP PARIBAS | 4,000 | -1,000 | 0.00 | -0.00 | 2022-04-13 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 402,012 | -1,000 | 0.01 | -0.00 | 2022-04-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 70,319,500 | -70,000 | 1.76 | -0.00 | 2022-04-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 9,811,000 | -244,000 | 0.25 | -0.01 | 2022-04-13 | |
| 8 | B01662 | 包大衞証券投資有限公司 | 10,000 | -300,000 | 0.00 | -0.01 | 2022-04-13 | |
| 8 | Total changed named holdings | 108,792,762 | 0 | 2.73 | 0.00 | |||
| 233 | Unchanged named holdings | 2,339,372,497 | 0 | 58.71 | 0.00 | |||
| 241 | Total named holdings | 2,448,165,259 | 0 | 61.44 | 0.00 | |||
| 42 | Unnamed Investor Participants | 43,706,920 | 0 | 1.10 | 0.00 | |||
| 283 | Total securities in CCASS | 2,491,872,179 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 1,492,767,524 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-11 |
| Volume | 316,000 |
| Turnover | 43,954 |
| Average price | 0.139 |
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