Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01607 | RHB SECURITIES HONG KONG LTD | 6,187,400 | 454,000 | 0.94 | 0.07 | 2013-07-18 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,363,800 | 358,000 | 0.36 | 0.05 | 2013-07-18 | |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,000 | 250,000 | 0.04 | 0.04 | 2013-07-18 | |
| 4 | B01869 | SYNERWEALTH FINANCIAL LTD | 216,200 | 216,000 | 0.03 | 0.03 | 2013-07-18 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 247,200 | 200,000 | 0.04 | 0.03 | 2013-07-18 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,072,560 | 170,000 | 0.16 | 0.03 | 2013-07-18 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-07-18 | |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 39,224,000 | 110,000 | 5.98 | 0.02 | 2013-07-18 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 151,320 | 100,000 | 0.02 | 0.02 | 2013-07-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,294,240 | 100,000 | 1.72 | 0.02 | 2013-07-18 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 552,640 | 70,000 | 0.08 | 0.01 | 2013-07-18 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-07-18 | |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-07-18 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,242,850 | 10,000 | 0.49 | 0.00 | 2013-07-18 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,316 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,836,800 | -18,000 | 0.43 | -0.00 | 2013-07-18 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,389,320 | -26,000 | 2.96 | -0.00 | 2013-07-18 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,390 | -50,000 | 0.16 | -0.01 | 2013-07-18 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 13,437,870 | -66,000 | 2.05 | -0.01 | 2013-07-18 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 223,600 | -70,000 | 0.03 | -0.01 | 2013-07-18 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,193,420 | -100,000 | 0.33 | -0.02 | 2013-07-18 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 112,000 | -110,000 | 0.02 | -0.02 | 2013-07-18 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,741,720 | -170,000 | 0.42 | -0.03 | 2013-07-18 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 47,600 | -200,000 | 0.01 | -0.03 | 2013-07-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 737,850 | -300,000 | 0.11 | -0.05 | 2013-07-18 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 54,000 | -310,000 | 0.01 | -0.05 | 2013-07-18 | |
| 28 | B01477 | FT SECURITIES LTD | 0 | -400,000 | 0.00 | -0.06 | 2013-07-18 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 829,120 | -450,000 | 0.13 | -0.07 | 2013-07-18 | |
| 29 | Total changed named holdings | 108,713,216 | 0 | 16.58 | 0.00 | |||
| 256 | Unchanged named holdings | 542,215,918 | 0 | 82.67 | 0.00 | |||
| 285 | Total named holdings | 650,929,134 | 0 | 99.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | |||
| 303 | Total securities in CCASS | 650,983,534 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 4,896,750 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 10-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 4,864,000 |
| Turnover | 2,191,890 |
| Average price | 0.451 |
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