Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,576,000 | 3,630,000 | 2.70 | 0.93 | 2012-09-05 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,778,000 | 1,012,000 | 0.45 | 0.26 | 2012-09-05 |
| 3 | B01374 | PO LEE SECURITIES LTD | 750,000 | 50,000 | 0.19 | 0.01 | 2012-09-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,800 | 50,000 | 0.23 | 0.01 | 2012-09-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,331,200 | 10,000 | 0.59 | 0.00 | 2012-09-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,916,400 | -10,000 | 0.49 | -0.00 | 2012-09-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,881,100 | -12,000 | 0.74 | -0.00 | 2012-09-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,984,000 | -24,000 | 0.76 | -0.01 | 2012-09-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,211,436 | -50,000 | 8.48 | -0.01 | 2012-09-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,263,600 | -80,000 | 0.32 | -0.02 | 2012-09-05 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 112,400 | -200,000 | 0.03 | -0.05 | 2012-09-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,916,720 | -260,000 | 2.53 | -0.07 | 2012-09-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,311,800 | -1,000,000 | 0.33 | -0.26 | 2012-09-05 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,200 | -1,500,000 | 0.31 | -0.38 | 2012-09-05 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 345,000 | -1,616,000 | 0.09 | -0.41 | 2012-09-05 |
| 15 | Total changed named holdings | 71,500,656 | 0 | 18.25 | 0.00 | ||
| 271 | Unchanged named holdings | 318,451,541 | 0 | 81.27 | 0.00 | ||
| 286 | Total named holdings | 389,952,197 | 0 | 99.51 | 0.00 | ||
| 19 | Unnamed Investor Participants | 58,800 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 390,010,997 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 1,842,300 | 0 | 0.47 | 0.00 | |||
| Issued securities | 391,853,297 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 4,862,000 |
| Turnover | 1,796,680 |
| Average price | 0.370 |
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