Capital Finance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | B01438 | KINGSTON SECURITIES LTD | 952,800 | 400,000 | 0.15 | 0.06 | 2013-08-05 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,593,320 | 354,000 | 3.44 | 0.05 | 2013-08-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,574,440 | 300,000 | 2.53 | 0.05 | 2013-08-05 | |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 7,506,600 | 200,000 | 1.14 | 0.03 | 2013-08-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 942,800 | 156,000 | 0.14 | 0.02 | 2013-08-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,055,870 | 106,000 | 2.14 | 0.02 | 2013-08-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,297,720 | 60,000 | 0.20 | 0.01 | 2013-08-05 | |
| 8 | B01351 | WING FUNG SECURITIES LTD | 81,600 | 50,000 | 0.01 | 0.01 | 2013-08-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,501,766 | 20,000 | 5.57 | 0.00 | 2013-08-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,536,686 | 1,600 | 0.23 | 0.00 | 2013-08-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,038,320 | -1,600 | 0.16 | -0.00 | 2013-08-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,132,992 | -2,000 | 14.20 | -0.00 | 2013-08-05 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,921,420 | -32,000 | 0.45 | -0.00 | 2013-08-05 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 26,665,540 | -100,000 | 4.07 | -0.02 | 2013-08-05 | |
| 16 | B01477 | FT SECURITIES LTD | 400,000 | -100,000 | 0.06 | -0.02 | 2013-08-05 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 931,160 | -150,000 | 0.14 | -0.02 | 2013-08-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,889,330 | -224,000 | 0.59 | -0.03 | 2013-08-05 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 400,400 | -500,000 | 0.06 | -0.08 | 2013-08-05 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 261,280 | -540,000 | 0.04 | -0.08 | 2013-08-05 | |
| 20 | Total changed named holdings | 231,686,044 | 0 | 35.32 | 0.00 | |||
| 262 | Unchanged named holdings | 419,245,090 | 0 | 63.92 | 0.00 | |||
| 282 | Total named holdings | 650,931,134 | 0 | 99.25 | 0.00 | |||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 650,985,534 | 0 | 99.25 | 0.00 | |||
| Securities not in CCASS | 4,894,750 | 0 | 0.75 | 0.00 | ||||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,001,600 |
| Turnover | 1,330,812 |
| Average price | 0.443 |
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