Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,523,147 | 320,000 | 5.19 | 0.03 | 2022-06-13 | |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-13 | |
| 3 | C00010 | CITIBANK N.A. | 5,649,560 | -20,000 | 0.56 | -0.00 | 2022-06-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,238,140 | -60,000 | 0.62 | -0.01 | 2022-06-13 | |
| 5 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,040 | -70,000 | 0.00 | -0.01 | 2022-06-13 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,239,294 | -80,000 | 4.77 | -0.01 | 2022-06-13 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 163,532,000 | -100,000 | 16.16 | -0.01 | 2022-06-13 | |
| 7 | Total changed named holdings | 276,193,181 | 0 | 27.30 | 0.00 | |||
| 244 | Unchanged named holdings | 705,837,592 | 0 | 69.76 | 0.00 | |||
| 251 | Total named holdings | 982,030,773 | 0 | 97.05 | 0.00 | |||
| 19 | Unnamed Investor Participants | 903,600 | 0 | 0.09 | 0.00 | |||
| 270 | Total securities in CCASS | 982,934,373 | 0 | 97.14 | 0.00 | |||
| Securities not in CCASS | 28,894,860 | 0 | 2.86 | 0.00 | ||||
| Issued securities | 1,011,829,233 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 410,000 |
| Turnover | 17,830 |
| Average price | 0.043 |
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