Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,304,332 | 101,600 | 9.24 | 0.04 | 2012-06-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 463,800 | 100,000 | 0.20 | 0.04 | 2012-06-29 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,200 | 4,000 | 0.51 | 0.00 | 2012-06-29 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33,700 | 400 | 0.01 | 0.00 | 2012-06-29 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,225,400 | -6,000 | 1.40 | -0.00 | 2012-06-29 | |
| 6 | B01559 | WISETRADE SECURITIES LTD | 21,200 | -50,000 | 0.01 | -0.02 | 2012-06-29 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -150,000 | 0.04 | -0.07 | 2012-06-29 | |
| 7 | Total changed named holdings | 26,322,632 | 0 | 11.42 | 0.00 | |||
| 281 | Unchanged named holdings | 194,340,662 | 0 | 84.31 | 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 | 2012-06-27 |
| Volume | 214,400 |
| Turnover | 95,920 |
| Average price | 0.447 |
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