Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01284 | HANG SENG SECURITIES LTD | 52,706,000 | 2,435,000 | 2.00 | 0.09 | 2008-06-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,690,000 | 1,985,000 | 2.83 | 0.08 | 2008-06-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,305,000 | 1,250,000 | 5.77 | 0.05 | 2008-06-12 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,940,000 | 600,000 | 0.45 | 0.02 | 2008-06-12 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | 165,000 | 0.02 | 0.01 | 2008-06-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,635,000 | 135,000 | 0.06 | 0.01 | 2008-06-12 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,095,000 | 105,000 | 0.80 | 0.00 | 2008-06-12 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,570,000 | 80,000 | 0.06 | 0.00 | 2008-06-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,300,000 | 40,000 | 0.13 | 0.00 | 2008-06-12 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,120,000 | 40,000 | 0.57 | 0.00 | 2008-06-12 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,445,000 | 30,000 | 0.43 | 0.00 | 2008-06-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,975,000 | 30,000 | 0.07 | 0.00 | 2008-06-12 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,375,000 | 20,000 | 0.24 | 0.00 | 2008-06-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,835,000 | 20,000 | 0.52 | 0.00 | 2008-06-12 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,850,000 | -10,000 | 0.37 | -0.00 | 2008-06-12 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2008-06-12 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 9,335,000 | -50,000 | 0.35 | -0.00 | 2008-06-12 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,235,000 | -50,000 | 0.24 | -0.00 | 2008-06-12 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,120,000 | -50,000 | 0.23 | -0.00 | 2008-06-12 | |
| 20 | B01610 | KGI ASIA LTD | 8,565,000 | -50,000 | 0.32 | -0.00 | 2008-06-12 | |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 215,000 | -50,000 | 0.01 | -0.00 | 2008-06-12 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 360,000 | -50,000 | 0.01 | -0.00 | 2008-06-12 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 265,000 | -55,000 | 0.01 | -0.00 | 2008-06-12 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,460,000 | -65,000 | 0.09 | -0.00 | 2008-06-12 | |
| 25 | B01150 | MTF SECURITIES LTD | 18,470,000 | -85,000 | 0.70 | -0.00 | 2008-06-12 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,285,000 | -100,000 | 0.12 | -0.00 | 2008-06-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,655,000 | -100,000 | 0.37 | -0.00 | 2008-06-12 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 1,185,000 | -100,000 | 0.04 | -0.00 | 2008-06-12 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 510,000 | -100,000 | 0.02 | -0.00 | 2008-06-12 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,030,000 | -200,000 | 0.46 | -0.01 | 2008-06-12 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,705,000 | -350,000 | 0.06 | -0.01 | 2008-06-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,835,000 | -400,000 | 0.11 | -0.02 | 2008-06-12 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,115,000 | -500,000 | 0.04 | -0.02 | 2008-06-12 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,920,000 | -750,000 | 21.51 | -0.03 | 2008-06-12 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 85,970,000 | -900,000 | 3.26 | -0.03 | 2008-06-12 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 47,765,000 | -2,910,000 | 1.81 | -0.11 | 2008-06-12 | |
| 36 | Total changed named holdings | 1,164,670,000 | 0 | 44.12 | 0.00 | |||
| 263 | Unchanged named holdings | 425,110,000 | 0 | 16.10 | 0.00 | |||
| 299 | Total named holdings | 1,589,780,000 | 0 | 60.22 | 0.00 | |||
| 22 | Unnamed Investor Participants | 6,375,000 | 0 | 0.24 | 0.00 | |||
| 321 | Total securities in CCASS | 1,596,155,000 | 0 | 60.46 | 0.00 | |||
| Securities not in CCASS | 1,043,845,000 | 0 | 39.54 | 0.00 | ||||
| Issued securities | 2,640,000,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 8,625,000 |
| Turnover | 4,405,250 |
| Average price | 0.511 |
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