Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,514,866 | 218,000 | 6.95 | 0.27 | 2011-01-10 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,600 | 121,000 | 1.05 | 0.15 | 2011-01-10 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 102,000 | 0.27 | 0.13 | 2011-01-10 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 205,900 | 40,000 | 0.26 | 0.05 | 2011-01-10 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,723,960 | 36,000 | 5.95 | 0.05 | 2011-01-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,600 | 32,000 | 0.12 | 0.04 | 2011-01-10 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 111,900 | 24,000 | 0.14 | 0.03 | 2011-01-10 | |
| 8 | B01821 | GETTA SECURITIES LTD | 21,600 | 21,000 | 0.03 | 0.03 | 2011-01-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 153,400 | 20,000 | 0.19 | 0.03 | 2011-01-10 | |
| 10 | B01610 | KGI ASIA LTD | 1,315,700 | 20,000 | 1.66 | 0.03 | 2011-01-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 706,000 | 18,000 | 0.89 | 0.02 | 2011-01-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 454,300 | 11,000 | 0.57 | 0.01 | 2011-01-10 | |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,200 | 10,000 | 0.05 | 0.01 | 2011-01-10 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,506,000 | 10,000 | 3.16 | 0.01 | 2011-01-10 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 452,800 | 10,000 | 0.57 | 0.01 | 2011-01-10 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,300 | 8,000 | 0.08 | 0.01 | 2011-01-10 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 2,000 | 0.04 | 0.00 | 2011-01-10 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,200 | 1,000 | 0.47 | 0.00 | 2011-01-10 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,200 | 200 | 0.01 | 0.00 | 2011-01-10 | |
| 20 | B01437 | SINO CAPITAL SECURITIES LTD | 9,000 | -200 | 0.01 | -0.00 | 2011-01-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 15,100 | -400 | 0.02 | -0.00 | 2011-01-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 12,600 | -600 | 0.02 | -0.00 | 2011-01-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,496,700 | -1,000 | 3.14 | -0.00 | 2011-01-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,803,900 | -1,000 | 2.27 | -0.00 | 2011-01-10 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 238,800 | -1,000 | 0.30 | -0.00 | 2011-01-10 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,796,100 | -14,000 | 2.26 | -0.02 | 2011-01-10 | |
| 27 | B01416 | VC BROKERAGE LTD | 1,034,600 | -65,000 | 1.30 | -0.08 | 2011-01-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,805,320 | -83,000 | 2.27 | -0.10 | 2011-01-10 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 12,600 | -200,000 | 0.02 | -0.25 | 2011-01-10 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 856,600 | -338,000 | 1.08 | -0.43 | 2011-01-10 | |
| 30 | Total changed named holdings | 27,913,846 | 0 | 35.16 | 0.00 | |||
| 254 | Unchanged named holdings | 48,319,251 | 0 | 60.85 | 0.00 | |||
| 284 | Total named holdings | 76,233,097 | 0 | 96.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 243,700 | 0 | 0.31 | 0.00 | |||
| 306 | Total securities in CCASS | 76,476,797 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 2,924,250 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 79,401,047 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 811,400 |
| Turnover | 1,838,014 |
| Average price | 2.265 |
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