Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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 | 12,884,730 | 5,000 | 20.42 | 0.01 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,786,988 | 5,000 | 7.59 | 0.01 | 2023-03-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,669,161 | 4,500 | 4.23 | 0.01 | 2023-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | -500 | 0.03 | -0.00 | 2023-03-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 417,434 | -14,000 | 0.66 | -0.02 | 2023-03-03 | |
| 5 | Total changed named holdings | 20,777,313 | 0 | 32.93 | 0.00 | |||
| 237 | Unchanged named holdings | 40,824,221 | 0 | 64.71 | 0.00 | |||
| 242 | Total named holdings | 61,601,534 | 0 | 97.64 | 0.00 | |||
| 18 | Unnamed Investor Participants | 45,175 | 0 | 0.07 | 0.00 | |||
| 260 | Total securities in CCASS | 61,646,709 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 1,444,752 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 63,091,461 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 14,500 |
| Turnover | 8,390 |
| Average price | 0.579 |
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