Capital Finance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01632 | WAI FAT SECURITIES LTD | 3,000,400 | 1,054,000 | 0.26 | 0.09 | 2015-07-03 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,875,440 | 500,000 | 1.03 | 0.04 | 2015-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 414,000 | 0.04 | 0.04 | 2015-07-03 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 8,897,000 | 400,000 | 0.77 | 0.03 | 2015-07-03 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,729,340 | 300,000 | 0.93 | 0.03 | 2015-07-03 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,486,000 | 252,000 | 0.82 | 0.02 | 2015-07-03 | |
| 7 | B01610 | KGI ASIA LTD | 18,022,420 | 250,000 | 1.56 | 0.02 | 2015-07-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 952,600 | 248,000 | 0.08 | 0.02 | 2015-07-03 | |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,646,400 | 230,000 | 0.66 | 0.02 | 2015-07-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,542,800 | 220,000 | 0.39 | 0.02 | 2015-07-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,698,400 | 200,000 | 0.58 | 0.02 | 2015-07-03 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 1,400,200 | 200,000 | 0.12 | 0.02 | 2015-07-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 26,635,840 | 106,000 | 2.31 | 0.01 | 2015-07-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 17,207,370 | 64,000 | 1.49 | 0.01 | 2015-07-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,155,920 | 60,000 | 0.19 | 0.01 | 2015-07-03 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 664,200 | 50,000 | 0.06 | 0.00 | 2015-07-03 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,732,140 | 34,000 | 0.58 | 0.00 | 2015-07-03 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 347,280 | 30,000 | 0.03 | 0.00 | 2015-07-03 | |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2015-07-03 | |
| 20 | C00010 | CITIBANK N.A. | 6,770,320 | 2,000 | 0.59 | 0.00 | 2015-07-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 105,800 | 2,000 | 0.01 | 0.00 | 2015-07-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,405,296 | 600 | 0.12 | 0.00 | 2015-07-03 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 250,500 | -1,600 | 0.02 | -0.00 | 2015-07-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,400 | -22,000 | 0.02 | -0.00 | 2015-07-03 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,630,000 | -30,000 | 0.14 | -0.00 | 2015-07-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,658,310 | -44,000 | 0.23 | -0.00 | 2015-07-03 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,345,420 | -50,000 | 1.07 | -0.00 | 2015-07-03 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,343,600 | -150,000 | 0.20 | -0.01 | 2015-07-03 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,191,960 | -200,000 | 0.19 | -0.02 | 2015-07-03 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,844,526 | -400,000 | 0.42 | -0.03 | 2015-07-03 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 24,593,340 | -500,000 | 2.13 | -0.04 | 2015-07-03 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,254,600 | -722,000 | 10.76 | -0.06 | 2015-07-03 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,983,892 | -723,000 | 4.50 | -0.06 | 2015-07-03 | |
| 34 | B01477 | FT SECURITIES LTD | 352,000 | -848,000 | 0.03 | -0.07 | 2015-07-03 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,418,850 | -932,000 | 1.34 | -0.08 | 2015-07-03 | |
| 35 | Total changed named holdings | 388,918,564 | 0 | 33.68 | 0.00 | |||
| 245 | Unchanged named holdings | 358,358,210 | 0 | 31.04 | 0.00 | |||
| 280 | Total named holdings | 747,276,774 | 0 | 64.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 41,600 | 0 | 0.00 | 0.00 | |||
| 296 | Total securities in CCASS | 747,318,374 | 0 | 64.72 | 0.00 | |||
| Securities not in CCASS | 407,287,188 | 0 | 35.28 | 0.00 | ||||
| Issued securities | 1,154,605,562 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 5,604,600 |
| Turnover | 2,250,561 |
| Average price | 0.402 |
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