Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2016-01-06 to 2016-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,343,340 | 1,300,000 | 3.67 | 0.11 | 2016-01-07 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,176,176 | 1,200 | 0.10 | 0.00 | 2016-01-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -28,000 | 0.00 | -0.00 | 2016-01-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,116,252 | -31,200 | 3.73 | -0.00 | 2016-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,817,970 | -60,000 | 1.28 | -0.01 | 2016-01-07 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,710,000 | -1,182,000 | 0.67 | -0.10 | 2016-01-07 | |
| 6 | Total changed named holdings | 109,193,738 | 0 | 9.46 | 0.00 | |||
| 274 | Unchanged named holdings | 614,864,576 | 0 | 53.25 | 0.00 | |||
| 280 | Total named holdings | 724,058,314 | 0 | 62.71 | 0.00 | |||
| 17 | Unnamed Investor Participants | 261,600 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 724,319,914 | 0 | 62.73 | 0.00 | |||
| Securities not in CCASS | 430,285,648 | 0 | 37.27 | 0.00 | ||||
| Issued securities | 1,154,605,562 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 1,331,200 |
| Turnover | 497,366 |
| Average price | 0.374 |
Webb-site Database - Powered By Linux Group