Capital Finance Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2019-12-31 to 2020-01-02
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,759,070 | 84,000 | 0.29 | 0.01 | 2020-01-02 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,263,360 | 6,000 | 1.40 | 0.00 | 2020-01-02 | |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2020-01-02 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,200 | 0.00 | -0.00 | 2020-01-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,976,000 | -4,000 | 0.23 | -0.00 | 2020-01-02 | |
| 6 | C00093 | BNP PARIBAS | 104,000 | -10,000 | 0.01 | -0.00 | 2020-01-02 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,458,400 | -10,000 | 0.57 | -0.00 | 2020-01-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -66,000 | 0.03 | -0.01 | 2020-01-02 | |
| 8 | Total changed named holdings | 32,892,030 | 0 | 2.53 | 0.00 | |||
| 251 | Unchanged named holdings | 796,659,765 | 0 | 61.23 | 0.00 | |||
| 259 | Total named holdings | 829,551,795 | 0 | 63.76 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,146,360 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 831,698,155 | 0 | 63.92 | 0.00 | |||
| Securities not in CCASS | 469,419,901 | 0 | 36.08 | 0.00 | ||||
| Issued securities | 1,301,118,056 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-27 |
| Volume | 100,000 |
| Turnover | 10,294 |
| Average price | 0.103 |
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