Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01700 | REALINK FINANCIAL TRADE LTD | 307,200 | 194,000 | 0.16 | 0.10 | 2012-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,834,332 | 170,000 | 11.61 | 0.09 | 2012-04-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,671,800 | 100,000 | 1.36 | 0.05 | 2012-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,659,520 | 26,000 | 4.91 | 0.01 | 2012-04-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 667,800 | 10,000 | 0.34 | 0.01 | 2012-04-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,400 | -20,000 | 0.04 | -0.01 | 2012-04-13 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,448,200 | -30,000 | 0.74 | -0.02 | 2012-04-13 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 71,600 | -150,000 | 0.04 | -0.08 | 2012-04-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,882,320 | -300,000 | 1.97 | -0.15 | 2012-04-13 | |
| 9 | Total changed named holdings | 41,626,172 | 0 | 21.16 | 0.00 | |||
| 276 | Unchanged named holdings | 153,212,426 | 0 | 77.87 | 0.00 | |||
| 285 | Total named holdings | 194,838,598 | 0 | 99.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 60,800 | 0 | 0.03 | 0.00 | |||
| 305 | 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 | 2012-04-11 |
| Volume | 550,000 |
| Turnover | 158,350 |
| Average price | 0.288 |
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