Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,082,332 | 1,025,200 | 9.70 | 0.52 | 2012-04-03 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,539,200 | 1,002,000 | 1.29 | 0.51 | 2012-04-03 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 304,000 | 302,000 | 0.15 | 0.15 | 2012-04-03 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,046,400 | 200,000 | 1.55 | 0.10 | 2012-04-03 | |
| 5 | B01483 | BULLISH SECURITIES LTD | 504,000 | 100,000 | 0.26 | 0.05 | 2012-04-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,713,520 | 94,400 | 4.43 | 0.05 | 2012-04-03 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 684,600 | 90,000 | 0.35 | 0.05 | 2012-04-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,892,520 | 64,000 | 1.47 | 0.03 | 2012-04-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 302,400 | 50,000 | 0.15 | 0.03 | 2012-04-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,400 | 40,000 | 1.13 | 0.02 | 2012-04-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.02 | 0.02 | 2012-04-03 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,525,800 | 30,000 | 3.32 | 0.02 | 2012-04-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 3,587,400 | 24,000 | 1.82 | 0.01 | 2012-04-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 871,400 | 20,000 | 0.44 | 0.01 | 2012-04-03 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,200 | 10,000 | 0.62 | 0.01 | 2012-04-03 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,200 | 10,000 | 0.39 | 0.01 | 2012-04-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,109,800 | 8,000 | 1.07 | 0.00 | 2012-04-03 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 533,900 | 400 | 0.27 | 0.00 | 2012-04-03 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,400 | -250,000 | 0.20 | -0.13 | 2012-04-03 | |
| 20 | B01406 | CHINA SECURITIES HOLDINGS LTD | 34,831,600 | -2,856,000 | 17.70 | -1.45 | 2012-04-03 | |
| 20 | Total changed named holdings | 91,172,072 | 0 | 46.34 | 0.00 | |||
| 266 | Unchanged named holdings | 103,666,526 | 0 | 52.69 | 0.00 | |||
| 286 | Total named holdings | 194,838,598 | 0 | 99.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 60,800 | 0 | 0.03 | 0.00 | |||
| 306 | Total securities in CCASS | 194,899,398 | 0 | 99.06 | 0.00 | |||
| Securities not in CCASS | 1,842,800 | 0 | 0.94 | 0.00 | ||||
| Issued securities | 196,742,198 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 3,354,400 |
| Turnover | 1,064,932 |
| Average price | 0.317 |
Copyright & disclaimer, Privacy policy