Capital Finance Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08239	2002-11-15			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-07-07 to 2016-07-08

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	C00019	THE HONGKONG AND SHANGHAI BANKING	125,764,600	2,000	10.65	0.00	2016-07-08
2	C00041	OCBC BANK (HONG KONG) LTD	2,734,420	-400	0.23	-0.00	2016-07-08
3	B01769	ONE CHINA SECURITIES LTD	373,456	-800	0.03	-0.00	2016-07-08
4	B01353	UOB KAY HIAN (HONG KONG) LTD	1,218,000	-1,200	0.10	-0.00	2016-07-08
4		Total changed named holdings	130,090,476	-400	11.01	-0.00
272		Unchanged named holdings	593,969,198	0	50.29	0.00
276		Total named holdings	724,059,674	-400	61.30	0.00
17		Unnamed Investor Participants	263,600	0	0.02	0.00
293		Total securities in CCASS	724,323,274	-400	61.33	-0.00
		Securities not in CCASS	456,794,782	400	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	2016-07-06
Volume	3,200
Turnover	836
Average price	0.261

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