Capital Industrial Financial Services Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00730 | 1991-08-08 |
CCASS holding changes from 2022-06-29 to 2022-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | 富途證券國際(香港)有限公司 | 18,878,500 | 1,010,000 | 0.47 | 0.03 | 2022-06-30 | |
| 2 | B01649 | 信達國際證券有限公司 | 7,255,000 | 679,000 | 0.18 | 0.02 | 2022-06-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 11,397,000 | 118,000 | 0.29 | 0.00 | 2022-06-30 | |
| 4 | B01581 | 滙富金融服務有限公司 | 25,757,000 | 50,000 | 0.65 | 0.00 | 2022-06-30 | |
| 5 | B01119 | 時富證券有限公司 | 151,000 | 30,000 | 0.00 | 0.00 | 2022-06-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,058,000 | 8,000 | 0.38 | 0.00 | 2022-06-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 404,012 | 3,000 | 0.01 | 0.00 | 2022-06-30 | |
| 8 | B01454 | 昊天國際證券有限公司 | 62,000 | -14,000 | 0.00 | -0.00 | 2022-06-30 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 7,575,500 | -21,000 | 0.19 | -0.00 | 2022-06-30 | |
| 10 | B01423 | 信誠證券有限公司 | 3,158,530 | -49,000 | 0.08 | -0.00 | 2022-06-30 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 85,582,900 | -50,000 | 2.15 | -0.00 | 2022-06-30 | |
| 12 | B01676 | 大盛証券投資有限公司 | 208,000 | -50,000 | 0.01 | -0.00 | 2022-06-30 | |
| 13 | B01627 | 山高國際證券有限公司 | 1,737,000 | -50,000 | 0.04 | -0.00 | 2022-06-30 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 70,668,500 | -56,000 | 1.77 | -0.00 | 2022-06-30 | |
| 15 | B01183 | 創興證券有限公司 | 14,639,500 | -71,000 | 0.37 | -0.00 | 2022-06-30 | |
| 16 | C00048 | 集友銀行有限公司 | 3,033,000 | -90,000 | 0.08 | -0.00 | 2022-06-30 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,013 | -91,000 | 0.01 | -0.00 | 2022-06-30 | |
| 18 | B01284 | 恒生證券有限公司 | 24,160,406 | -95,000 | 0.61 | -0.00 | 2022-06-30 | |
| 19 | B01756 | 中天證券有限公司 | 3,010,000 | -195,000 | 0.08 | -0.00 | 2022-06-30 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 304,196 | -200,000 | 0.01 | -0.01 | 2022-06-30 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,156,124 | -395,000 | 4.70 | -0.01 | 2022-06-30 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,949,000 | -471,000 | 0.07 | -0.01 | 2022-06-30 | |
| 22 | Total changed named holdings | 483,389,181 | 0 | 12.13 | 0.00 | |||
| 212 | Unchanged named holdings | 1,959,939,128 | 0 | 49.19 | 0.00 | |||
| 234 | Total named holdings | 2,443,328,309 | 0 | 61.32 | 0.00 | |||
| 44 | Unnamed Investor Participants | 48,594,920 | 0 | 1.22 | 0.00 | |||
| 278 | Total securities in CCASS | 2,491,923,229 | 0 | 62.54 | 0.00 | |||
| Securities not in CCASS | 1,492,716,474 | 0 | 37.46 | 0.00 | ||||
| Issued securities | 3,984,639,703 | 0 | 100.00 | 0.00 | 30-六月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 2,050,000 |
| Turnover | 297,406 |
| Average price | 0.145 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy