Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,830,000 | 470,000 | 0.11 | 0.02 | 2009-06-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,720,000 | 350,000 | 0.67 | 0.01 | 2009-06-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,280,000 | 200,000 | 0.39 | 0.01 | 2009-06-22 |
| 4 | B01610 | KGI ASIA LTD | 9,095,000 | 70,000 | 0.34 | 0.00 | 2009-06-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,970,000 | 10,000 | 0.19 | 0.00 | 2009-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | -5,000 | 0.01 | -0.00 | 2009-06-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,615,000 | -5,000 | 6.65 | -0.00 | 2009-06-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 9,125,000 | -30,000 | 0.35 | -0.00 | 2009-06-22 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 880,000 | -30,000 | 0.03 | -0.00 | 2009-06-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,540,000 | -35,000 | 0.44 | -0.00 | 2009-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,000 | -40,000 | 0.11 | -0.00 | 2009-06-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,520,000 | -40,000 | 0.10 | -0.00 | 2009-06-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,345,000 | -50,000 | 0.13 | -0.00 | 2009-06-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,925,000 | -50,000 | 0.38 | -0.00 | 2009-06-22 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,055,000 | -100,000 | 0.12 | -0.00 | 2009-06-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,445,000 | -100,000 | 0.47 | -0.00 | 2009-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,255,000 | -105,000 | 0.92 | -0.00 | 2009-06-22 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 2,760,000 | -110,000 | 0.10 | -0.00 | 2009-06-22 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,385,000 | -220,000 | 0.70 | -0.01 | 2009-06-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,525,000 | -290,000 | 6.16 | -0.01 | 2009-06-22 |
| 20 | Total changed named holdings | 484,305,000 | -110,000 | 18.34 | -0.00 | ||
| 271 | Unchanged named holdings | 1,476,975,000 | 0 | 55.95 | 0.00 | ||
| 291 | Total named holdings | 1,961,280,000 | -110,000 | 74.29 | 0.00 | ||
| 33 | Unnamed Investor Participants | 15,755,000 | 110,000 | 0.60 | 0.00 | ||
| 324 | Total securities in CCASS | 1,977,035,000 | 0 | 74.89 | 0.00 | ||
| Securities not in CCASS | 662,965,000 | 0 | 25.11 | 0.00 | |||
| Issued securities | 2,640,000,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 1,435,000 |
| Turnover | 291,340 |
| Average price | 0.203 |
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