Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,200 | 37,000 | 0.08 | 0.05 | 2010-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,428,460 | 29,000 | 8.10 | 0.04 | 2010-10-15 |
| 3 | B01584 | CHIEF SECURITIES LTD | 299,400 | 20,000 | 0.38 | 0.03 | 2010-10-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,000 | 4,000 | 1.87 | 0.01 | 2010-10-15 |
| 5 | B01416 | VC BROKERAGE LTD | 109,300 | 2,200 | 0.14 | 0.00 | 2010-10-15 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 220,200 | 2,000 | 0.28 | 0.00 | 2010-10-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 626,200 | 400 | 0.79 | 0.00 | 2010-10-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,480 | 400 | 0.00 | 0.00 | 2010-10-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12,840 | 200 | 0.02 | 0.00 | 2010-10-15 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 2,500 | -400 | 0.00 | -0.00 | 2010-10-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,948,400 | -500 | 7.49 | -0.00 | 2010-10-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,800 | -1,000 | 0.31 | -0.00 | 2010-10-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,933,266 | -2,900 | 7.47 | -0.00 | 2010-10-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,700 | -4,000 | 0.18 | -0.01 | 2010-10-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,243,120 | -8,400 | 2.83 | -0.01 | 2010-10-15 |
| 16 | B01610 | KGI ASIA LTD | 1,224,700 | -14,000 | 1.54 | -0.02 | 2010-10-15 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,400 | -64,000 | 0.17 | -0.08 | 2010-10-15 |
| 17 | Total changed named holdings | 25,119,966 | 0 | 31.64 | 0.00 | ||
| 269 | Unchanged named holdings | 48,543,781 | 0 | 61.14 | 0.00 | ||
| 286 | Total named holdings | 73,663,747 | 0 | 92.77 | 0.00 | ||
| 24 | Unnamed Investor Participants | 312,500 | 0 | 0.39 | 0.00 | ||
| 310 | Total securities in CCASS | 73,976,247 | 0 | 93.17 | 0.00 | ||
| Securities not in CCASS | 5,424,800 | 0 | 6.83 | 0.00 | |||
| Issued securities | 79,401,047 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 117,600 |
| Turnover | 195,848 |
| Average price | 1.665 |
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