Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,734,240 | 1,514,000 | 9.37 | 0.16 | 2014-11-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 16,028,670 | 218,000 | 1.66 | 0.02 | 2014-11-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | 36,000 | 0.01 | 0.00 | 2014-11-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,027,600 | 36,000 | 0.11 | 0.00 | 2014-11-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,854,740 | 16,000 | 0.60 | 0.00 | 2014-11-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 252,980 | -14,000 | 0.03 | -0.00 | 2014-11-06 |
| 7 | B01610 | KGI ASIA LTD | 10,384,020 | -16,000 | 1.07 | -0.00 | 2014-11-06 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 400 | -20,000 | 0.00 | -0.00 | 2014-11-06 |
| 9 | B01550 | HUAYU SECURITIES LTD | 60,200 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2014-11-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,327,292 | -32,000 | 4.06 | -0.00 | 2014-11-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,251,820 | -40,000 | 0.96 | -0.00 | 2014-11-06 |
| 13 | B01450 | DL BROKERAGE LTD | 2,600 | -50,000 | 0.00 | -0.01 | 2014-11-06 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,334,440 | -50,000 | 0.14 | -0.01 | 2014-11-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,160 | -50,000 | 0.09 | -0.01 | 2014-11-06 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 305,200 | -50,000 | 0.03 | -0.01 | 2014-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,440,600 | -56,000 | 0.46 | -0.01 | 2014-11-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,708,620 | -78,000 | 1.11 | -0.01 | 2014-11-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 420,800 | -84,000 | 0.04 | -0.01 | 2014-11-06 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 800,000 | -86,000 | 0.08 | -0.01 | 2014-11-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 18,033,540 | -94,000 | 1.86 | -0.01 | 2014-11-06 |
| 22 | B01477 | FT SECURITIES LTD | 1,200,000 | -100,000 | 0.12 | -0.01 | 2014-11-06 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2014-11-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 500,200 | -100,000 | 0.05 | -0.01 | 2014-11-06 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,274,400 | -100,000 | 0.44 | -0.01 | 2014-11-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,577,910 | -140,000 | 0.27 | -0.01 | 2014-11-06 |
| 27 | B01868 | JIMEI SECURITIES LTD | 430,000 | -200,000 | 0.04 | -0.02 | 2014-11-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,452,140 | -300,000 | 0.67 | -0.03 | 2014-11-06 |
| 28 | Total changed named holdings | 225,688,572 | 0 | 23.31 | 0.00 | ||
| 255 | Unchanged named holdings | 469,834,562 | 0 | 48.52 | 0.00 | ||
| 283 | Total named holdings | 695,523,134 | 0 | 71.82 | 0.00 | ||
| 17 | Unnamed Investor Participants | 53,600 | 0 | 0.01 | 0.00 | ||
| 300 | Total securities in CCASS | 695,576,734 | 0 | 71.83 | 0.00 | ||
| Securities not in CCASS | 272,803,550 | 0 | 28.17 | 0.00 | |||
| Issued securities | 968,380,284 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,652,000 |
| Turnover | 1,817,280 |
| Average price | 0.685 |
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