Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01684 | WANG ON SECURITIES LTD | 52,142,000 | 3,072,000 | 10.33 | 0.61 | 2013-05-13 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,298,066 | 800,000 | 8.38 | 0.16 | 2013-05-13 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 534,000 | 100,000 | 0.11 | 0.02 | 2013-05-10 | |
| 4 | B01427 | TSE'S SECURITIES LTD | 1,118,000 | 100,000 | 0.22 | 0.02 | 2013-05-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,547,500 | 30,000 | 2.29 | 0.01 | 2013-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,531,320 | 29,400 | 1.49 | 0.01 | 2013-05-14 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 153,100 | 20,000 | 0.03 | 0.00 | 2013-05-14 | |
| 8 | C00010 | CITIBANK N.A. | 431,400 | 16,000 | 0.09 | 0.00 | 2013-05-10 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,200 | 10,000 | 0.22 | 0.00 | 2013-05-10 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2013-05-13 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 11,598 | 400 | 0.00 | 0.00 | 2013-05-13 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 634,363 | 200 | 0.13 | 0.00 | 2013-05-14 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,120 | 200 | 0.00 | 0.00 | 2013-05-10 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 79,400 | -1,400 | 0.02 | -0.00 | 2013-05-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,600 | -4,000 | 0.24 | -0.00 | 2013-05-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,400 | -4,000 | 0.10 | -0.00 | 2013-05-10 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 587,200 | -20,000 | 0.12 | -0.00 | 2013-05-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,600 | -30,000 | 0.13 | -0.01 | 2013-05-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,015,820 | -44,200 | 0.20 | -0.01 | 2013-05-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,425,000 | -50,800 | 0.48 | -0.01 | 2013-05-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,399,532 | -69,800 | 19.90 | -0.01 | 2013-05-14 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,600 | -90,000 | 0.31 | -0.02 | 2013-05-14 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -300,000 | 0.00 | -0.06 | 2013-05-14 | |
| 24 | B01934 | SELECT INVESTMENT SERVICES LTD | 448,000 | -800,000 | 0.09 | -0.16 | 2013-05-13 | |
| 24 | Total changed named holdings | 226,426,619 | 2,772,000 | 44.88 | 0.55 | |||
| 251 | Unchanged named holdings | 273,042,478 | 0 | 54.12 | 0.00 | |||
| 275 | Total named holdings | 499,469,097 | 2,772,000 | 99.00 | 0.00 | |||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | |||
| 293 | Total securities in CCASS | 499,523,497 | 2,772,000 | 99.01 | 0.55 | |||
| Securities not in CCASS | 4,999,800 | -2,772,000 | 0.99 | -0.55 | ||||
| Issued securities | 504,523,297 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 510,800 |
| Turnover | 301,642 |
| Average price | 0.591 |
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