Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,229,200 | 60,000 | 16.72 | 0.04 | 2011-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,027,800 | 10,000 | 6.53 | 0.01 | 2011-10-18 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 157,400 | -10,000 | 0.09 | -0.01 | 2011-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,001,400 | -20,000 | 0.59 | -0.01 | 2011-10-18 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,000 | -40,000 | 0.34 | -0.02 | 2011-10-18 |
| 5 | Total changed named holdings | 40,992,800 | 0 | 24.28 | 0.00 | ||
| 272 | Unchanged named holdings | 105,908,894 | 0 | 62.74 | 0.00 | ||
| 277 | Total named holdings | 146,901,694 | 0 | 87.03 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,400 | 0 | 0.04 | 0.00 | ||
| 296 | Total securities in CCASS | 146,962,094 | 0 | 87.06 | 0.00 | ||
| Securities not in CCASS | 21,840,000 | 0 | 12.94 | 0.00 | |||
| Issued securities | 168,802,094 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 70,000 |
| Turnover | 53,900 |
| Average price | 0.770 |
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