Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2013-11-15 to 2013-11-18
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 | B01130 | BOCI SECURITIES LTD | 21,904,540 | 320,000 | 3.34 | 0.05 | 2013-11-18 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,475,720 | 300,000 | 0.53 | 0.05 | 2013-11-18 |
| 3 | B01477 | FT SECURITIES LTD | 1,000,000 | 200,000 | 0.15 | 0.03 | 2013-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,076,170 | 192,000 | 1.69 | 0.03 | 2013-11-18 |
| 5 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,800 | 100,000 | 0.03 | 0.02 | 2013-11-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,247,820 | 100,000 | 0.19 | 0.02 | 2013-11-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 510,800 | 50,000 | 0.08 | 0.01 | 2013-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,433,140 | 21,200 | 5.25 | 0.00 | 2013-11-18 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 245,000 | 20,000 | 0.04 | 0.00 | 2013-11-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,940,800 | 4,000 | 0.30 | 0.00 | 2013-11-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,573,006 | -800 | 0.39 | -0.00 | 2013-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2013-11-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,857,766 | -18,000 | 0.44 | -0.00 | 2013-11-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,080,000 | -20,000 | 0.93 | -0.00 | 2013-11-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,980 | -24,000 | 0.05 | -0.00 | 2013-11-18 |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -40,000 | -0.01 | 2013-11-18 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 27,000 | -60,000 | 0.00 | -0.01 | 2013-11-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 955,800 | -60,000 | 0.15 | -0.01 | 2013-11-18 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 28,441,540 | -100,000 | 4.34 | -0.02 | 2013-11-18 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 389,600 | -116,000 | 0.06 | -0.02 | 2013-11-18 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 85,040 | -200,000 | 0.01 | -0.03 | 2013-11-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,091,580 | -200,000 | 0.47 | -0.03 | 2013-11-18 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,521,320 | -200,000 | 1.60 | -0.03 | 2013-11-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,435,192 | -266,400 | 5.56 | -0.04 | 2013-11-18 |
| 24 | Total changed named holdings | 167,826,014 | 0 | 25.59 | 0.00 | ||
| 257 | Unchanged named holdings | 483,115,520 | 0 | 73.66 | 0.00 | ||
| 281 | Total named holdings | 650,941,534 | 0 | 99.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 650,995,934 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 4,884,350 | 0 | 0.74 | 0.00 | |||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-14 |
| Volume | 1,825,200 |
| Turnover | 805,492 |
| Average price | 0.441 |
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