Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01625 | METRO CAPITAL SECURITIES LTD | 5,133,000 | 500,000 | 0.43 | 0.04 | 2016-06-29 | |
| 2 | C00097 | ABN AMRO BANK N.V. | 388,400 | 200,000 | 0.03 | 0.02 | 2016-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,492,452 | 194,000 | 3.68 | 0.02 | 2016-06-29 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,546,000 | 2,000 | 4.36 | 0.00 | 2016-06-29 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2016-06-29 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 374,256 | -100,000 | 0.03 | -0.01 | 2016-06-29 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,985,000 | -294,000 | 10.67 | -0.02 | 2016-06-29 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,503,180 | -500,000 | 0.13 | -0.04 | 2016-06-29 | |
| 8 | Total changed named holdings | 228,538,288 | 0 | 19.35 | 0.00 | |||
| 268 | Unchanged named holdings | 495,521,786 | 0 | 41.95 | 0.00 | |||
| 276 | Total named holdings | 724,060,074 | 0 | 61.30 | 0.00 | |||
| 17 | Unnamed Investor Participants | 263,600 | 0 | 0.02 | 0.00 | |||
| 293 | Total securities in CCASS | 724,323,674 | 0 | 61.33 | 0.00 | |||
| Securities not in CCASS | 456,794,382 | 0 | 38.67 | 0.00 | ||||
| Issued securities | 1,181,118,056 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 896,000 |
| Turnover | 226,000 |
| Average price | 0.252 |
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