Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 58,000 | 0.01 | 0.00 | 2016-07-06 | |
| 2 | B01610 | KGI ASIA LTD | 11,004,020 | 8,000 | 0.93 | 0.00 | 2016-07-06 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 374,256 | -2,000 | 0.03 | -0.00 | 2016-07-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,752,600 | -24,000 | 10.65 | -0.00 | 2016-07-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,386,640 | -40,000 | 0.12 | -0.00 | 2016-07-06 | |
| 5 | Total changed named holdings | 138,599,516 | 0 | 11.73 | 0.00 | |||
| 271 | Unchanged named holdings | 585,460,558 | 0 | 49.57 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 72,000 |
| Turnover | 18,370 |
| Average price | 0.255 |
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