Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | B01284 | HANG SENG SECURITIES LTD | 10,757,370 | 200,000 | 1.64 | 0.03 | 2014-03-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 470,600 | 196,000 | 0.07 | 0.03 | 2014-03-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,100,792 | 192,000 | 3.98 | 0.03 | 2014-03-06 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 203,000 | 100,000 | 0.03 | 0.02 | 2014-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,852,000 | 70,000 | 1.04 | 0.01 | 2014-03-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,111,440 | 60,000 | 0.17 | 0.01 | 2014-03-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 443,600 | 16,000 | 0.07 | 0.00 | 2014-03-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 579,400 | 4,000 | 0.09 | 0.00 | 2014-03-06 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,116,800 | 800 | 0.17 | 0.00 | 2014-03-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,324,540 | -11,200 | 6.00 | -0.00 | 2014-03-06 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,900,000 | -12,000 | 1.66 | -0.00 | 2014-03-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,801,600 | -100,000 | 0.43 | -0.02 | 2014-03-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,834,430 | -128,000 | 2.57 | -0.02 | 2014-03-06 |
| 14 | B01716 | ORIENT SECURITIES LTD | 1,000 | -136,000 | 0.00 | -0.02 | 2014-03-06 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -192,000 | -0.03 | 2014-03-06 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,412,046 | -258,800 | 0.22 | -0.04 | 2014-03-06 |
| 16 | Total changed named holdings | 118,908,618 | 800 | 18.13 | 0.00 | ||
| 268 | Unchanged named holdings | 532,032,716 | 0 | 81.12 | 0.00 | ||
| 284 | Total named holdings | 650,941,334 | 800 | 99.25 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,600 | -800 | 0.01 | -0.00 | ||
| 301 | Total securities in CCASS | 650,994,934 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 4,885,350 | 0 | 0.74 | 0.00 | |||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 913,200 |
| Turnover | 357,670 |
| Average price | 0.392 |
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