Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01213 | MONEYMORE SECURITIES LTD | 53,200 | 50,000 | 0.07 | 0.06 | 2011-01-07 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 713,600 | 40,000 | 0.90 | 0.05 | 2011-01-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,200 | 30,000 | 0.47 | 0.04 | 2011-01-07 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,795,900 | 27,000 | 3.52 | 0.03 | 2011-01-07 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 10,400 | 10,000 | 0.01 | 0.01 | 2011-01-07 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,496,000 | 10,000 | 3.14 | 0.01 | 2011-01-07 | |
| 7 | B01610 | KGI ASIA LTD | 1,295,700 | 5,000 | 1.63 | 0.01 | 2011-01-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 165,900 | 5,000 | 0.21 | 0.01 | 2011-01-07 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,182,800 | 2,000 | 7.79 | 0.00 | 2011-01-07 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,200 | 900 | 0.02 | 0.00 | 2011-01-07 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 14,790 | 800 | 0.02 | 0.00 | 2011-01-07 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,497,700 | -200 | 3.15 | -0.00 | 2011-01-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,413,600 | -600 | 6.82 | -0.00 | 2011-01-07 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,687,960 | -800 | 5.90 | -0.00 | 2011-01-07 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 87,900 | -5,000 | 0.11 | -0.01 | 2011-01-07 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 133,400 | -10,000 | 0.17 | -0.01 | 2011-01-07 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,200 | -10,000 | 0.04 | -0.01 | 2011-01-07 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 443,300 | -10,100 | 0.56 | -0.01 | 2011-01-07 | |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 121,000 | -12,000 | 0.15 | -0.02 | 2011-01-07 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.02 | 2011-01-07 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 2,528,600 | -20,000 | 3.18 | -0.03 | 2011-01-07 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,000 | -21,000 | 0.87 | -0.03 | 2011-01-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,888,320 | -28,000 | 2.38 | -0.04 | 2011-01-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,200 | -48,000 | 0.38 | -0.06 | 2011-01-07 | |
| 24 | Total changed named holdings | 32,933,870 | 0 | 41.48 | 0.00 | |||
| 260 | Unchanged named holdings | 43,299,227 | 0 | 54.53 | 0.00 | |||
| 284 | Total named holdings | 76,233,097 | 0 | 96.01 | 0.00 | |||
| 22 | Unnamed Investor Participants | 243,700 | 0 | 0.31 | 0.00 | |||
| 306 | Total securities in CCASS | 76,476,797 | 0 | 96.32 | 0.00 | |||
| Securities not in CCASS | 2,924,250 | 0 | 3.68 | 0.00 | ||||
| Issued securities | 79,401,047 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 198,700 |
| Turnover | 474,960 |
| Average price | 2.390 |
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