Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2013-08-15 to 2013-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,922,040 | 492,000 | 3.49 | 0.08 | 2013-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,964,692 | 417,600 | 10.82 | 0.06 | 2013-08-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,985,980 | 400,000 | 0.30 | 0.06 | 2013-08-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,415,330 | 336,000 | 0.67 | 0.05 | 2013-08-16 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,713,540 | 300,000 | 0.26 | 0.05 | 2013-08-16 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,697,320 | 264,000 | 3.92 | 0.04 | 2013-08-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 130,000 | 0.04 | 0.02 | 2013-08-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,357,420 | 110,000 | 0.51 | 0.02 | 2013-08-16 | |
| 9 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-08-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,645,450 | 100,000 | 0.25 | 0.02 | 2013-08-16 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 225,000 | 100,000 | 0.03 | 0.02 | 2013-08-16 | |
| 12 | B01610 | KGI ASIA LTD | 4,254,020 | 54,000 | 0.65 | 0.01 | 2013-08-16 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 409,600 | 50,000 | 0.06 | 0.01 | 2013-08-16 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 134,800 | 40,000 | 0.02 | 0.01 | 2013-08-16 | |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 99,040 | 20,000 | 0.02 | 0.00 | 2013-08-16 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-16 | |
| 17 | B01831 | NERICO BROTHERS LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2013-08-16 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2013-08-16 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,099,480 | 10,000 | 1.08 | 0.00 | 2013-08-16 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,754,100 | 10,000 | 0.57 | 0.00 | 2013-08-16 | |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 30,400 | 8,000 | 0.00 | 0.00 | 2013-08-16 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,438,226 | 400 | 0.22 | 0.00 | 2013-08-16 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,160 | -10,000 | 0.11 | -0.00 | 2013-08-16 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -30,000 | 0.00 | -0.00 | 2013-08-16 | |
| 25 | B01772 | TENSANT SECURITIES LTD | 3,400,000 | -40,000 | 0.52 | -0.01 | 2013-08-16 | |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | 0.00 | -0.01 | 2013-08-16 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,041,760 | -50,000 | 0.16 | -0.01 | 2013-08-16 | |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 84,120 | -60,000 | 0.01 | -0.01 | 2013-08-16 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,002,800 | -64,000 | 0.15 | -0.01 | 2013-08-16 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 524,800 | -72,000 | 0.08 | -0.01 | 2013-08-16 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 147,820 | -100,000 | 0.02 | -0.02 | 2013-08-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,545,766 | -778,000 | 5.42 | -0.12 | 2013-08-16 | |
| 33 | B01684 | WANG ON SECURITIES LTD | 46,623,600 | -1,748,000 | 7.11 | -0.27 | 2013-08-16 | |
| 33 | Total changed named holdings | 239,895,864 | 0 | 36.58 | 0.00 | |||
| 260 | Unchanged named holdings | 411,035,270 | 0 | 62.67 | 0.00 | |||
| 293 | Total named holdings | 650,931,134 | 0 | 99.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 650,985,534 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 4,894,750 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-13 |
| Volume | 3,208,400 |
| Turnover | 1,445,002 |
| Average price | 0.450 |
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