Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01509 | UNICORN SECURITIES CO LTD | 101,800 | 94,000 | 0.06 | 0.06 | 2011-06-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,200 | 4,000 | 0.15 | 0.00 | 2011-06-07 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 39,200 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 24,780 | -400 | 0.01 | -0.00 | 2011-06-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,822,132 | -800 | 6.41 | -0.00 | 2011-06-07 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -800 | 0.00 | -0.00 | 2011-06-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 4,755,600 | -2,000 | 2.82 | -0.00 | 2011-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,019,440 | -4,000 | 7.71 | -0.00 | 2011-06-07 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,400 | -12,000 | 0.18 | -0.01 | 2011-06-07 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 100,400 | -40,000 | 0.06 | -0.02 | 2011-06-07 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 140,600 | -40,000 | 0.08 | -0.02 | 2011-06-07 | |
| 11 | Total changed named holdings | 29,570,552 | 0 | 17.52 | 0.00 | |||
| 273 | Unchanged named holdings | 132,101,142 | 0 | 78.26 | 0.00 | |||
| 284 | Total named holdings | 161,671,694 | 0 | 95.78 | 0.00 | |||
| 19 | Unnamed Investor Participants | 60,400 | 0 | 0.04 | 0.00 | |||
| 303 | Total securities in CCASS | 161,732,094 | 0 | 95.81 | 0.00 | |||
| Securities not in CCASS | 7,070,000 | 0 | 4.19 | 0.00 | ||||
| Issued securities | 168,802,094 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 95,600 |
| Turnover | 80,088 |
| Average price | 0.838 |
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