Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01610 | KGI ASIA LTD | 5,431,400 | 46,000 | 3.22 | 0.03 | 2011-04-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,600 | 20,000 | 0.36 | 0.01 | 2011-04-18 |
| 3 | B01403 | QUEST STOCKBROKERS (HK) LTD | 326,000 | 6,000 | 0.19 | 0.00 | 2011-04-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 296,800 | 2,000 | 0.18 | 0.00 | 2011-04-18 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 44,800 | 400 | 0.03 | 0.00 | 2011-04-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 210,800 | -2,000 | 0.12 | -0.00 | 2011-04-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,313,600 | -4,000 | 6.11 | -0.00 | 2011-04-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,544,300 | -4,000 | 2.10 | -0.00 | 2011-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,297,000 | -4,000 | 0.77 | -0.00 | 2011-04-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,298,532 | -20,000 | 6.69 | -0.01 | 2011-04-18 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | -40,000 | 0.04 | -0.02 | 2011-04-18 |
| 11 | Total changed named holdings | 33,427,832 | 400 | 19.80 | 0.00 | ||
| 271 | Unchanged named holdings | 128,225,062 | 0 | 75.96 | 0.00 | ||
| 282 | Total named holdings | 161,652,894 | 400 | 95.76 | 0.00 | ||
| 20 | Unnamed Investor Participants | 63,400 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 161,716,294 | 400 | 95.80 | 0.00 | ||
| Securities not in CCASS | 7,085,800 | -400 | 4.20 | -0.00 | |||
| Issued securities | 168,802,094 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 78,000 |
| Turnover | 65,660 |
| Average price | 0.842 |
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