Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,600 | 70,000 | 0.11 | 0.01 | 2021-04-12 | |
| 2 | C00093 | BNP PARIBAS | 64,400 | 10,000 | 0.01 | 0.00 | 2021-04-12 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,612,994 | -4,472 | 0.31 | -0.00 | 2021-04-12 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 45,144 | -5,528 | 0.01 | -0.00 | 2021-04-12 | |
| 5 | B01610 | KGI ASIA LTD | 290,267,788 | -10,000 | 34.40 | -0.00 | 2021-04-12 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,666,049 | -60,000 | 1.50 | -0.01 | 2021-04-12 | |
| 6 | Total changed named holdings | 306,601,975 | 0 | 36.33 | 0.00 | |||
| 249 | Unchanged named holdings | 417,877,374 | 0 | 49.52 | 0.00 | |||
| 255 | Total named holdings | 724,479,349 | 0 | 85.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 903,600 | 0 | 0.11 | 0.00 | |||
| 274 | Total securities in CCASS | 725,382,949 | 0 | 85.96 | 0.00 | |||
| Securities not in CCASS | 118,446,284 | 0 | 14.04 | 0.00 | ||||
| Issued securities | 843,829,233 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 174,472 |
| Turnover | 25,743 |
| Average price | 0.148 |
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