Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,200 | 125,600 | 1.80 | 0.24 | 2010-01-19 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,678,700 | 34,000 | 3.18 | 0.06 | 2010-01-19 | |
| 3 | B01150 | MTF SECURITIES LTD | 196,000 | 31,000 | 0.37 | 0.06 | 2010-01-19 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,200 | 14,000 | 0.12 | 0.03 | 2010-01-19 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,400 | 12,000 | 0.16 | 0.02 | 2010-01-19 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,900 | 5,000 | 0.26 | 0.01 | 2010-01-19 | |
| 7 | B01209 | MASON SECURITIES LTD | 30,200 | 5,000 | 0.06 | 0.01 | 2010-01-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,200 | 3,000 | 0.31 | 0.01 | 2010-01-19 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 3,000 | 0.02 | 0.01 | 2010-01-19 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,800 | 1,000 | 0.04 | 0.00 | 2010-01-19 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 13,800 | 400 | 0.03 | 0.00 | 2010-01-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 14,840 | 200 | 0.03 | 0.00 | 2010-01-19 | |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2010-01-19 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,800 | -100 | 0.13 | -0.00 | 2010-01-19 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -400 | 0.08 | -0.00 | 2010-01-19 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,380 | -600 | 0.00 | -0.00 | 2010-01-19 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 137,200 | -800 | 0.26 | -0.00 | 2010-01-19 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,200 | -1,000 | 0.70 | -0.00 | 2010-01-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,656,900 | -1,000 | 3.14 | -0.00 | 2010-01-19 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,575,900 | -2,000 | 4.88 | -0.00 | 2010-01-19 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 512,100 | -3,900 | 0.97 | -0.01 | 2010-01-19 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 36,200 | -4,000 | 0.07 | -0.01 | 2010-01-19 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,800 | -4,000 | 0.86 | -0.01 | 2010-01-19 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 297,100 | -4,000 | 0.56 | -0.01 | 2010-01-19 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,400 | -4,000 | 0.84 | -0.01 | 2010-01-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,600 | -5,000 | 0.15 | -0.01 | 2010-01-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 619,300 | -5,200 | 1.17 | -0.01 | 2010-01-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 223,500 | -10,000 | 0.42 | -0.02 | 2010-01-19 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 419,600 | -10,000 | 0.79 | -0.02 | 2010-01-19 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,800 | -11,000 | 0.97 | -0.02 | 2010-01-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 335,700 | -15,400 | 0.64 | -0.03 | 2010-01-19 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,600 | -20,000 | 0.15 | -0.04 | 2010-01-19 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 255,000 | -22,000 | 0.48 | -0.04 | 2010-01-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,378,920 | -33,200 | 4.51 | -0.06 | 2010-01-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,263,666 | -42,000 | 11.86 | -0.08 | 2010-01-19 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,761,060 | -93,200 | 12.81 | -0.18 | 2010-01-19 | |
| 36 | Total changed named holdings | 27,884,966 | -58,400 | 52.81 | -0.11 | |||
| 252 | Unchanged named holdings | 23,528,934 | 0 | 44.56 | 0.00 | |||
| 288 | Total named holdings | 51,413,900 | -58,400 | 97.37 | 0.00 | |||
| 28 | Unnamed Investor Participants | 241,900 | 0 | 0.46 | 0.00 | |||
| 316 | Total securities in CCASS | 51,655,800 | -58,400 | 97.83 | -0.11 | |||
| Securities not in CCASS | 1,144,200 | 58,400 | 2.17 | 0.11 | ||||
| Issued securities | 52,800,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 353,200 |
| Turnover | 788,259 |
| Average price | 2.232 |
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