Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | B01716 | ORIENT SECURITIES LTD | 17,005,200 | 690,000 | 7.38 | 0.30 | 2012-05-25 |
| 2 | B01610 | KGI ASIA LTD | 3,410,800 | 160,000 | 1.48 | 0.07 | 2012-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,185,720 | 64,000 | 1.38 | 0.03 | 2012-05-25 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,307,200 | 50,000 | 0.57 | 0.02 | 2012-05-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 112,800 | 50,000 | 0.05 | 0.02 | 2012-05-25 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 204,800 | 50,000 | 0.09 | 0.02 | 2012-05-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,440,720 | 50,000 | 4.96 | 0.02 | 2012-05-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,200 | 46,000 | 0.51 | 0.02 | 2012-05-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 563,800 | 40,000 | 0.24 | 0.02 | 2012-05-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,238,400 | 30,000 | 0.97 | 0.01 | 2012-05-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 936,400 | 30,000 | 0.41 | 0.01 | 2012-05-25 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 21,198 | 800 | 0.01 | 0.00 | 2012-05-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 234,100 | 400 | 0.10 | 0.00 | 2012-05-25 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,613,400 | -400 | 1.57 | -0.00 | 2012-05-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 655,800 | -2,000 | 0.28 | -0.00 | 2012-05-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2012-05-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,400 | -4,800 | 0.06 | -0.00 | 2012-05-25 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-05-25 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 8,200 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,445,800 | -52,000 | 4.97 | -0.02 | 2012-05-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,545,800 | -200,000 | 0.67 | -0.09 | 2012-05-25 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,500,000 | -200,000 | 1.08 | -0.09 | 2012-05-25 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,145,932 | -782,000 | 8.74 | -0.34 | 2012-05-25 |
| 23 | Total changed named holdings | 81,902,670 | 0 | 35.53 | 0.00 | ||
| 264 | Unchanged named holdings | 146,700,728 | 0 | 63.64 | 0.00 | ||
| 287 | Total named holdings | 228,603,398 | 0 | 99.18 | 0.00 | ||
| 20 | Unnamed Investor Participants | 60,800 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 228,664,198 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 1,838,000 | 0 | 0.80 | 0.00 | |||
| Issued securities | 230,502,198 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-23 |
| Volume | 1,617,200 |
| Turnover | 775,618 |
| Average price | 0.480 |
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