Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2021-06-21 to 2021-06-22
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 | B01284 | HANG SENG SECURITIES LTD | 5,695,878 | 100,000 | 0.68 | 0.01 | 2021-06-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,309,844 | 70,000 | 1.81 | 0.01 | 2021-06-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 775,600 | 20,000 | 0.09 | 0.00 | 2021-06-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,000 | 10,000 | 0.04 | 0.00 | 2021-06-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 52,710 | 400 | 0.01 | 0.00 | 2021-06-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 293,320 | -10,000 | 0.03 | -0.00 | 2021-06-22 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,800 | -10,400 | 0.06 | -0.00 | 2021-06-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,156,049 | -80,000 | 1.56 | -0.01 | 2021-06-22 | |
| 9 | B01610 | KGI ASIA LTD | 335,587,788 | -100,000 | 39.77 | -0.01 | 2021-06-22 | |
| 9 | Total changed named holdings | 371,721,989 | 0 | 44.05 | 0.00 | |||
| 246 | Unchanged named holdings | 404,672,960 | 0 | 47.96 | 0.00 | |||
| 255 | Total named holdings | 776,394,949 | 0 | 92.01 | 0.00 | |||
| 19 | Unnamed Investor Participants | 903,600 | 0 | 0.11 | 0.00 | |||
| 274 | Total securities in CCASS | 777,298,549 | 0 | 92.12 | 0.00 | |||
| Securities not in CCASS | 66,530,684 | 0 | 7.88 | 0.00 | ||||
| Issued securities | 843,829,233 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-18 |
| Volume | 270,400 |
| Turnover | 40,626 |
| Average price | 0.150 |
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