Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01716 | ORIENT SECURITIES LTD | 5,381,200 | 100,000 | 2.33 | 0.04 | 2012-06-27 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 363,800 | 18,000 | 0.16 | 0.01 | 2012-06-27 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-27 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33,300 | 200 | 0.01 | 0.00 | 2012-06-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 778,800 | -200 | 0.34 | -0.00 | 2012-06-27 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,150,120 | -20,000 | 4.40 | -0.01 | 2012-06-27 | |
| 7 | B01610 | KGI ASIA LTD | 3,188,000 | -50,000 | 1.38 | -0.02 | 2012-06-27 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,416,000 | -54,000 | 1.48 | -0.02 | 2012-06-27 | |
| 8 | Total changed named holdings | 23,317,220 | 0 | 10.12 | 0.00 | |||
| 280 | Unchanged named holdings | 197,346,074 | 0 | 85.62 | 0.00 | |||
| 288 | Total named holdings | 220,663,294 | 0 | 95.73 | 0.00 | |||
| 20 | Unnamed Investor Participants | 60,800 | 0 | 0.03 | 0.00 | |||
| 308 | Total securities in CCASS | 220,724,094 | 0 | 95.76 | 0.00 | |||
| Securities not in CCASS | 9,778,104 | 0 | 4.24 | 0.00 | ||||
| Issued securities | 230,502,198 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 124,200 |
| Turnover | 56,567 |
| Average price | 0.455 |
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