Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,566,200 | 6,758,000 | 7.44 | 4.00 | 2012-01-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,218,000 | 300,000 | 0.72 | 0.18 | 2012-01-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,600 | 150,000 | 0.23 | 0.09 | 2012-01-05 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,118,200 | 100,000 | 0.66 | 0.06 | 2012-01-05 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 100,000 | 0.14 | 0.06 | 2012-01-05 |
| 6 | B01610 | KGI ASIA LTD | 3,692,800 | 100,000 | 2.19 | 0.06 | 2012-01-05 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 471,000 | 80,000 | 0.28 | 0.05 | 2012-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 776,600 | 76,000 | 0.46 | 0.05 | 2012-01-05 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 150,400 | 44,000 | 0.09 | 0.03 | 2012-01-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 68,600 | 2,000 | 0.04 | 0.00 | 2012-01-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,083,132 | -2,000 | 5.97 | -0.00 | 2012-01-05 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -6,000 | -0.00 | 2012-01-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,468,540 | -20,000 | 6.79 | -0.01 | 2012-01-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 756,800 | -22,000 | 0.45 | -0.01 | 2012-01-05 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -38,000 | -0.02 | 2012-01-05 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -52,000 | -0.03 | 2012-01-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,600 | -70,000 | 0.75 | -0.04 | 2012-01-05 |
| 18 | C00097 | ABN AMRO BANK N.V. | 13,112,076 | -7,500,000 | 7.77 | -4.44 | 2012-01-05 |
| 18 | Total changed named holdings | 57,361,548 | 0 | 33.98 | 0.00 | ||
| 261 | Unchanged named holdings | 109,539,746 | 0 | 64.89 | 0.00 | ||
| 279 | Total named holdings | 166,901,294 | 0 | 98.87 | 0.00 | ||
| 20 | Unnamed Investor Participants | 60,800 | 0 | 0.04 | 0.00 | ||
| 299 | Total securities in CCASS | 166,962,094 | 0 | 98.91 | 0.00 | ||
| Securities not in CCASS | 1,840,000 | 0 | 1.09 | 0.00 | |||
| Issued securities | 168,802,094 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 8,030,000 |
| Turnover | 6,262,400 |
| Average price | 0.780 |
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