Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | 15,286,000 | 4,710,000 | 3.90 | 1.20 | 2012-09-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 8,943,200 | 2,000,000 | 2.28 | 0.51 | 2012-09-07 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 924,200 | 900,000 | 0.24 | 0.23 | 2012-09-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,028,866 | 800,000 | 2.05 | 0.20 | 2012-09-07 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 7,676,400 | 500,000 | 1.96 | 0.13 | 2012-09-07 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,200 | 500,000 | 0.26 | 0.13 | 2012-09-07 |
| 7 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,320,000 | 88,000 | 0.34 | 0.02 | 2012-09-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33,959 | 800 | 0.01 | 0.00 | 2012-09-07 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,420 | 600 | 0.00 | 0.00 | 2012-09-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,270,600 | -800 | 1.60 | -0.00 | 2012-09-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,129,836 | -30,000 | 8.45 | -0.01 | 2012-09-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,896,000 | -88,000 | 0.74 | -0.02 | 2012-09-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,791,920 | -100,600 | 0.97 | -0.03 | 2012-09-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,153,200 | -104,000 | 0.55 | -0.03 | 2012-09-07 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 112,400 | -114,000 | 0.03 | -0.03 | 2012-09-07 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,519,100 | -262,000 | 0.64 | -0.07 | 2012-09-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 1,418,000 | -300,000 | 0.36 | -0.08 | 2012-09-07 |
| 18 | B01772 | TENSANT SECURITIES LTD | 22,871,000 | -1,000,000 | 5.84 | -0.26 | 2012-09-07 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,600 | -1,000,000 | 0.21 | -0.26 | 2012-09-07 |
| 20 | B01716 | ORIENT SECURITIES LTD | 67,290,200 | -6,500,000 | 17.17 | -1.66 | 2012-09-07 |
| 20 | Total changed named holdings | 186,490,101 | 0 | 47.59 | 0.00 | ||
| 266 | Unchanged named holdings | 203,462,096 | 0 | 51.92 | 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 | 2012-09-05 |
| Volume | 10,499,400 |
| Turnover | 4,011,427 |
| Average price | 0.382 |
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