Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | B01816 | CHEONG LEE SECURITIES LTD | 4,642,000 | 508,000 | 0.71 | 0.08 | 2014-01-17 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,520 | 300,000 | 0.07 | 0.05 | 2014-01-17 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 39,478,000 | 200,000 | 6.02 | 0.03 | 2014-01-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,449,320 | 190,000 | 1.59 | 0.03 | 2014-01-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,485,120 | 100,000 | 2.21 | 0.02 | 2014-01-17 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,170,600 | 70,000 | 0.18 | 0.01 | 2014-01-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,764,540 | 26,000 | 3.32 | 0.00 | 2014-01-17 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 28,142,200 | 10,000 | 4.29 | 0.00 | 2014-01-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,400 | 2,000 | 0.01 | 0.00 | 2014-01-17 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,506 | 300 | 0.00 | 0.00 | 2014-01-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,930,870 | -300 | 0.29 | -0.00 | 2014-01-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,633,940 | -6,000 | 5.28 | -0.00 | 2014-01-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,491,192 | -10,000 | 4.50 | -0.00 | 2014-01-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,918,720 | -20,000 | 0.29 | -0.00 | 2014-01-17 |
| 15 | B01184 | QUAM SECURITIES LTD | 292,800 | -200,000 | 0.04 | -0.03 | 2014-01-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 17,064,430 | -210,000 | 2.60 | -0.03 | 2014-01-17 |
| 17 | B01610 | KGI ASIA LTD | 4,912,020 | -260,000 | 0.75 | -0.04 | 2014-01-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 204,000 | -300,000 | 0.03 | -0.05 | 2014-01-17 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 764,000 | -400,000 | 0.12 | -0.06 | 2014-01-17 |
| 19 | Total changed named holdings | 211,896,178 | 0 | 32.31 | 0.00 | ||
| 263 | Unchanged named holdings | 439,043,356 | 0 | 66.94 | 0.00 | ||
| 282 | Total named holdings | 650,939,534 | 0 | 99.25 | 0.00 | ||
| 18 | Unnamed Investor Participants | 54,400 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 650,993,934 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 4,886,350 | 0 | 0.75 | 0.00 | |||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-15 |
| Volume | 1,406,300 |
| Turnover | 614,554 |
| Average price | 0.437 |
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