Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | B01610 | KGI ASIA LTD | 291,397,788 | 600,000 | 34.53 | 0.07 | 2021-04-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,698,434 | 410,000 | 4.82 | 0.05 | 2021-04-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 925,600 | 10,000 | 0.11 | 0.00 | 2021-04-20 | |
| 4 | B01340 | LEHIN SECURITIES LTD | 95,576 | -1,040 | 0.01 | -0.00 | 2021-04-20 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 160 | -4,000 | 0.00 | -0.00 | 2021-04-20 | |
| 6 | B02093 | UPMAX SECURITIES LTD | 3,360 | -4,960 | 0.00 | -0.00 | 2021-04-20 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 11,564 | -50,000 | 0.00 | -0.01 | 2021-04-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,206,076 | -100,000 | 0.50 | -0.01 | 2021-04-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,621,444 | -140,000 | 1.85 | -0.02 | 2021-04-20 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,036,049 | -310,000 | 1.43 | -0.04 | 2021-04-20 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,165,904 | -410,000 | 0.97 | -0.05 | 2021-04-20 | |
| 11 | Total changed named holdings | 373,161,955 | 0 | 44.22 | 0.00 | |||
| 244 | Unchanged named holdings | 362,000,994 | 0 | 42.90 | 0.00 | |||
| 255 | Total named holdings | 735,162,949 | 0 | 87.12 | 0.00 | |||
| 19 | Unnamed Investor Participants | 903,600 | 0 | 0.11 | 0.00 | |||
| 274 | Total securities in CCASS | 736,066,549 | 0 | 87.23 | 0.00 | |||
| Securities not in CCASS | 107,762,684 | 0 | 12.77 | 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 | 2021-04-16 |
| Volume | 1,039,040 |
| Turnover | 148,272 |
| Average price | 0.143 |
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