Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,579,800 | 184,000 | 11.01 | 0.11 | 2011-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,354,540 | 8,000 | 6.73 | 0.00 | 2011-11-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -2,000 | 0.46 | -0.00 | 2011-11-08 |
| 4 | B01610 | KGI ASIA LTD | 3,597,400 | -8,000 | 2.13 | -0.00 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 847,400 | -18,000 | 0.50 | -0.01 | 2011-11-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,600,600 | -20,000 | 1.54 | -0.01 | 2011-11-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 66,600 | -20,000 | 0.04 | -0.01 | 2011-11-08 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,600 | -30,000 | 0.15 | -0.02 | 2011-11-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,547,600 | -36,000 | 2.10 | -0.02 | 2011-11-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,736,000 | -58,000 | 2.21 | -0.03 | 2011-11-08 |
| 10 | Total changed named holdings | 45,358,540 | 0 | 26.87 | 0.00 | ||
| 267 | Unchanged named holdings | 101,542,754 | 0 | 60.15 | 0.00 | ||
| 277 | Total named holdings | 146,901,294 | 0 | 87.03 | 0.00 | ||
| 20 | Unnamed Investor Participants | 60,800 | 0 | 0.04 | 0.00 | ||
| 297 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 248,000 |
| Turnover | 185,540 |
| Average price | 0.748 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy