Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | B01769 | ONE CHINA SECURITIES LTD | 12,940 | 300 | 0.02 | 0.00 | 2010-07-30 |
| 2 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,400 | 90 | 0.01 | 0.00 | 2010-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,154,260 | -90 | 7.75 | -0.00 | 2010-07-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,906,766 | -300 | 7.44 | -0.00 | 2010-07-30 |
| 4 | Total changed named holdings | 12,079,366 | 0 | 15.21 | 0.00 | ||
| 278 | Unchanged named holdings | 61,382,881 | 0 | 77.31 | 0.00 | ||
| 282 | Total named holdings | 73,462,247 | 0 | 92.52 | 0.00 | ||
| 24 | Unnamed Investor Participants | 262,500 | 0 | 0.33 | 0.00 | ||
| 306 | Total securities in CCASS | 73,724,747 | 0 | 92.85 | 0.00 | ||
| Securities not in CCASS | 5,676,300 | 0 | 7.15 | 0.00 | |||
| Issued securities | 79,401,047 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 390 |
| Turnover | 624 |
| Average price | 1.600 |
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