Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,793,420 | 600,000 | 0.73 | 0.09 | 2013-10-28 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,940,600 | 500,000 | 0.30 | 0.08 | 2013-10-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,789,740 | 310,000 | 5.00 | 0.05 | 2013-10-28 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 261,000 | 260,000 | 0.04 | 0.04 | 2013-10-28 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,291,580 | 200,000 | 0.50 | 0.03 | 2013-10-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,386,540 | 194,000 | 3.11 | 0.03 | 2013-10-28 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 455,600 | 150,000 | 0.07 | 0.02 | 2013-10-28 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,106,800 | 98,000 | 0.32 | 0.01 | 2013-10-28 | |
| 9 | B01725 | GT CAPITAL LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2013-10-28 | |
| 10 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | 40,000 | 0.01 | 0.01 | 2013-10-28 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 122,000 | 12,000 | 0.02 | 0.00 | 2013-10-28 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,160 | -10,000 | 0.26 | -0.00 | 2013-10-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,658,170 | -20,000 | 1.63 | -0.00 | 2013-10-28 | |
| 14 | B01772 | TENSANT SECURITIES LTD | 4,700,000 | -70,000 | 0.72 | -0.01 | 2013-10-28 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,901,592 | -100,000 | 5.47 | -0.02 | 2013-10-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,960 | -100,000 | 0.17 | -0.02 | 2013-10-28 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,731,320 | -152,000 | 1.64 | -0.02 | 2013-10-28 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,777,440 | -200,000 | 1.03 | -0.03 | 2013-10-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,735,450 | -260,000 | 0.26 | -0.04 | 2013-10-28 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,980 | -1,522,000 | 0.16 | -0.23 | 2013-10-28 | |
| 20 | Total changed named holdings | 140,618,352 | 0 | 21.44 | 0.00 | |||
| 268 | Unchanged named holdings | 510,323,182 | 0 | 77.81 | 0.00 | |||
| 288 | Total named holdings | 650,941,534 | 0 | 99.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | |||
| 306 | Total securities in CCASS | 650,995,934 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 4,884,350 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 2,704,000 |
| Turnover | 1,136,870 |
| Average price | 0.420 |
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