Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | B01209 | MASON SECURITIES LTD | 74,400 | 38,000 | 0.04 | 0.02 | 2011-06-17 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 2,252,200 | -8,000 | 1.33 | -0.00 | 2011-06-17 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 4,848,200 | -30,000 | 2.87 | -0.02 | 2011-06-17 |
| 3 | Total changed named holdings | 7,174,800 | 0 | 4.25 | 0.00 | ||
| 280 | Unchanged named holdings | 154,496,894 | 0 | 91.53 | 0.00 | ||
| 283 | Total named holdings | 161,671,694 | 0 | 95.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,400 | 0 | 0.04 | 0.00 | ||
| 302 | Total securities in CCASS | 161,732,094 | 0 | 95.81 | 0.00 | ||
| Securities not in CCASS | 7,070,000 | 0 | 4.19 | 0.00 | |||
| Issued securities | 168,802,094 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 38,000 |
| Turnover | 26,980 |
| Average price | 0.710 |
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