Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,000 | 830,000 | 0.05 | 0.03 | 2008-11-06 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,190,000 | 200,000 | 0.20 | 0.01 | 2008-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,940,000 | 90,000 | 1.21 | 0.00 | 2008-11-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,910,000 | 80,000 | 5.75 | 0.00 | 2008-11-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,315,000 | -65,000 | 0.39 | -0.00 | 2008-11-06 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,420,000 | -70,000 | 0.05 | -0.00 | 2008-11-06 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,310,000 | -130,000 | 0.05 | -0.00 | 2008-11-06 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 710,000 | -200,000 | 0.03 | -0.01 | 2008-11-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,289,000 | -300,000 | 1.56 | -0.01 | 2008-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,370,000 | -435,000 | 21.76 | -0.02 | 2008-11-06 |
| 10 | Total changed named holdings | 819,699,000 | 0 | 31.05 | 0.00 | ||
| 280 | Unchanged named holdings | 995,336,000 | 0 | 37.70 | 0.00 | ||
| 290 | Total named holdings | 1,815,035,000 | 0 | 68.75 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,860,000 | 0 | 0.26 | 0.00 | ||
| 322 | Total securities in CCASS | 1,821,895,000 | 0 | 69.01 | 0.00 | ||
| Securities not in CCASS | 818,105,000 | 0 | 30.99 | 0.00 | |||
| Issued securities | 2,640,000,000 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 1,365,000 |
| Turnover | 194,590 |
| Average price | 0.143 |
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