Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | B01298 | GET NICE SECURITIES LTD | 1,575,800 | 510,000 | 0.93 | 0.30 | 2011-09-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 562,800 | 300,000 | 0.33 | 0.18 | 2011-09-23 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,448,400 | 40,000 | 6.19 | 0.02 | 2011-09-23 |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,400 | 40,000 | 0.04 | 0.02 | 2011-09-23 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 939,000 | 30,000 | 0.56 | 0.02 | 2011-09-23 |
| 6 | B01582 | THING ON SECURITIES LTD | 30,400 | 30,000 | 0.02 | 0.02 | 2011-09-23 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 385,600 | 30,000 | 0.23 | 0.02 | 2011-09-23 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 63,200 | 26,000 | 0.04 | 0.02 | 2011-09-23 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 142,000 | 2,000 | 0.08 | 0.00 | 2011-09-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 25,880 | 400 | 0.02 | 0.00 | 2011-09-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,200 | -2,000 | 0.15 | -0.00 | 2011-09-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,204,120 | -2,000 | 1.31 | -0.00 | 2011-09-23 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-09-23 | |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,400 | -6,000 | 0.01 | -0.00 | 2011-09-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,938,600 | -8,000 | 5.30 | -0.00 | 2011-09-23 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -14,000 | 0.03 | -0.01 | 2011-09-23 |
| 17 | C00010 | CITIBANK N.A. | 117,400 | -20,000 | 0.07 | -0.01 | 2011-09-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 993,400 | -22,000 | 0.59 | -0.01 | 2011-09-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,752,600 | -28,000 | 2.22 | -0.02 | 2011-09-23 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -30,000 | 0.40 | -0.02 | 2011-09-23 |
| 21 | B01209 | MASON SECURITIES LTD | 36,400 | -38,000 | 0.02 | -0.02 | 2011-09-23 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,569,500 | -42,000 | 2.11 | -0.02 | 2011-09-23 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 47,800 | -68,000 | 0.03 | -0.04 | 2011-09-23 |
| 24 | B01610 | KGI ASIA LTD | 6,061,400 | -100,000 | 3.59 | -0.06 | 2011-09-23 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,700,940 | -102,000 | 7.52 | -0.06 | 2011-09-23 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,942,000 | -130,000 | 2.93 | -0.08 | 2011-09-23 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,150,932 | -160,400 | 6.61 | -0.10 | 2011-09-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 619,600 | -230,000 | 0.37 | -0.14 | 2011-09-23 |
| 28 | Total changed named holdings | 70,378,772 | 0 | 41.69 | 0.00 | ||
| 253 | Unchanged named holdings | 76,523,922 | 0 | 45.33 | 0.00 | ||
| 281 | Total named holdings | 146,902,694 | 0 | 87.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,400 | 0 | 0.04 | 0.00 | ||
| 300 | Total securities in CCASS | 146,963,094 | 0 | 87.06 | 0.00 | ||
| Securities not in CCASS | 21,839,000 | 0 | 12.94 | 0.00 | |||
| Issued securities | 168,802,094 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-21 |
| Volume | 1,206,400 |
| Turnover | 902,156 |
| Average price | 0.748 |
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