CCASS holding changes

Capital Finance Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08239	2002-11-15			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01743	CEPA ALLIANCE SECURITIES LTD	9,012,400	888,000	5.34	0.53	2011-09-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	12,136,132	270,000	7.19	0.16	2011-09-08
3	C00015	DBS BANK (HONG KONG) LTD	265,800	28,000	0.16	0.02	2011-09-08
4	B01769	ONE CHINA SECURITIES LTD	26,480	400	0.02	0.00	2011-09-08
5	B01183	CHONG HING SECURITIES LTD	889,400	-8,000	0.53	-0.00	2011-09-08
6	B01289	SOUTH CHINA SECURITIES LTD	658,000	-12,000	0.39	-0.01	2011-09-08
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	447,000	-30,000	0.26	-0.02	2011-09-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	12,998,940	-30,400	7.70	-0.02	2011-09-08
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	3,611,500	-46,000	2.14	-0.03	2011-09-08
10	B01818	I-ACCESS INVESTORS LTD	244,800	-72,000	0.15	-0.04	2011-09-08
11	B01734	KCG SECURITIES ASIA LTD	100,600	-100,000	0.06	-0.06	2011-09-08
12	B01640	BEIJING SECURITIES LTD	0	-888,000		-0.53	2011-09-08
12		Total changed named holdings	40,391,052	0	23.93	0.00
269		Unchanged named holdings	106,279,642	0	62.96	0.00
281		Total named holdings	146,670,694	0	86.89	0.00
19		Unnamed Investor Participants	60,400	0	0.04	0.00
300		Total securities in CCASS	146,731,094	0	86.92	0.00
		Securities not in CCASS	22,071,000	0	13.08	0.00
		Issued securities	168,802,094	0	100.00	0.00	2011-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)