Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,967,200 | 400,000 | 1.17 | 0.24 | 2011-07-07 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,058,000 | 6,000 | 0.63 | 0.00 | 2011-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,540,532 | 4,000 | 6.84 | 0.00 | 2011-07-07 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 15,800 | 4,000 | 0.01 | 0.00 | 2011-07-07 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 24,780 | -800 | 0.01 | -0.00 | 2011-07-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,693,840 | -5,600 | 7.52 | -0.00 | 2011-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,765,200 | -7,600 | 2.23 | -0.00 | 2011-07-07 | |
| 8 | B01640 | BEIJING SECURITIES LTD | 1,993,200 | -400,000 | 1.18 | -0.24 | 2011-07-07 | |
| 8 | Total changed named holdings | 33,058,552 | 0 | 19.58 | 0.00 | |||
| 274 | Unchanged named holdings | 128,610,942 | 0 | 76.19 | 0.00 | |||
| 282 | Total named holdings | 161,669,494 | 0 | 95.77 | 0.00 | |||
| 19 | Unnamed Investor Participants | 60,400 | 0 | 0.04 | 0.00 | |||
| 301 | Total securities in CCASS | 161,729,894 | 0 | 95.81 | 0.00 | |||
| Securities not in CCASS | 7,072,200 | 0 | 4.19 | 0.00 | ||||
| Issued securities | 168,802,094 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 17,200 |
| Turnover | 12,036 |
| Average price | 0.700 |
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