Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,352,800 | 212,000 | 0.21 | 0.03 | 2014-05-16 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 9,282,000 | 180,000 | 1.42 | 0.03 | 2014-05-16 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,567,760 | 180,000 | 0.24 | 0.03 | 2014-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,222,792 | 150,000 | 4.61 | 0.02 | 2014-05-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 18,404,230 | 150,000 | 2.81 | 0.02 | 2014-05-16 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,200,600 | 90,000 | 0.64 | 0.01 | 2014-05-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 29,852,200 | 70,000 | 4.55 | 0.01 | 2014-05-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,451,020 | 70,000 | 0.98 | 0.01 | 2014-05-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,582,970 | 62,000 | 1.61 | 0.01 | 2014-05-16 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 303,180 | 50,000 | 0.05 | 0.01 | 2014-05-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,570,320 | 40,000 | 0.24 | 0.01 | 2014-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,577,160 | 26,000 | 0.24 | 0.00 | 2014-05-16 |
| 13 | B01340 | LEHIN SECURITIES LTD | 32,280 | 1,600 | 0.00 | 0.00 | 2014-05-16 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,376,006 | 400 | 0.21 | 0.00 | 2014-05-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,597,400 | -1,200 | 0.40 | -0.00 | 2014-05-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,155,070 | -2,400 | 0.18 | -0.00 | 2014-05-16 |
| 17 | C00010 | CITIBANK N.A. | 627,720 | -6,400 | 0.10 | -0.00 | 2014-05-16 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 1,320,000 | -30,000 | 0.20 | -0.00 | 2014-05-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 8,634,540 | -70,000 | 1.32 | -0.01 | 2014-05-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,457,540 | -70,400 | 6.02 | -0.01 | 2014-05-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,641,966 | -100,000 | 0.40 | -0.02 | 2014-05-16 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,321,720 | -100,000 | 0.35 | -0.02 | 2014-05-16 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,587,340 | -200,000 | 0.24 | -0.03 | 2014-05-16 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 300,000 | -200,000 | 0.05 | -0.03 | 2014-05-16 |
| 25 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,800 | -201,600 | 0.00 | -0.03 | 2014-05-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 725,020 | -300,000 | 0.11 | -0.05 | 2014-05-16 |
| 26 | Total changed named holdings | 178,145,434 | 0 | 27.16 | 0.00 | ||
| 255 | Unchanged named holdings | 472,686,300 | 0 | 72.07 | 0.00 | ||
| 281 | Total named holdings | 650,831,734 | 0 | 99.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,600 | 0 | 0.01 | 0.00 | ||
| 298 | Total securities in CCASS | 650,885,334 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 4,994,950 | 0 | 0.76 | 0.00 | |||
| Issued securities | 655,880,284 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 1,884,000 |
| Turnover | 941,816 |
| Average price | 0.500 |
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