Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,300 | 99,700 | 0.56 | 0.19 | 2010-02-02 | |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 27,800 | -100 | 0.05 | -0.00 | 2010-02-02 | |
| 3 | B01636 | BUSINESS SECURITIES LTD | 4,800 | -400 | 0.01 | -0.00 | 2010-02-02 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 13,300 | -600 | 0.03 | -0.00 | 2010-02-02 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 14,540 | -700 | 0.03 | -0.00 | 2010-02-02 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 486,000 | -4,000 | 0.92 | -0.01 | 2010-02-02 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 554,100 | -4,400 | 1.05 | -0.01 | 2010-02-02 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,600 | -5,200 | 1.89 | -0.01 | 2010-02-02 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,479,300 | -17,000 | 4.70 | -0.03 | 2010-02-02 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 176,600 | -17,700 | 0.33 | -0.03 | 2010-02-02 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 171,500 | -50,000 | 0.32 | -0.09 | 2010-02-02 | |
| 11 | Total changed named holdings | 5,220,840 | -400 | 9.89 | -0.00 | |||
| 276 | Unchanged named holdings | 46,436,060 | 0 | 87.95 | 0.00 | |||
| 287 | Total named holdings | 51,656,900 | -400 | 97.84 | 0.00 | |||
| 27 | Unnamed Investor Participants | 239,900 | 0 | 0.45 | 0.00 | |||
| 314 | Total securities in CCASS | 51,896,800 | -400 | 98.29 | -0.00 | |||
| Securities not in CCASS | 903,200 | 400 | 1.71 | 0.00 | ||||
| Issued securities | 52,800,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 269,600 |
| Turnover | 534,048 |
| Average price | 1.981 |
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