Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01610 | KGI ASIA LTD | 12,324,820 | 3,000,000 | 1.27 | 0.31 | 2015-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,093,700 | 468,360 | 10.03 | 0.05 | 2015-01-13 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,438,400 | 200,000 | 0.46 | 0.02 | 2015-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,426,492 | 150,000 | 4.17 | 0.02 | 2015-01-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,892,680 | 100,000 | 1.12 | 0.01 | 2015-01-13 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,754,000 | 90,000 | 0.39 | 0.01 | 2015-01-13 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,980 | 82,000 | 0.03 | 0.01 | 2015-01-13 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,712,850 | 66,000 | 0.59 | 0.01 | 2015-01-13 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,225,196 | -160 | 0.13 | -0.00 | 2015-01-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 39,400 | -200 | 0.00 | -0.00 | 2015-01-13 |
| 11 | C00010 | CITIBANK N.A. | 4,199,520 | -10,000 | 0.43 | -0.00 | 2015-01-13 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,329,820 | -10,000 | 0.96 | -0.00 | 2015-01-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,200 | -20,000 | 0.08 | -0.00 | 2015-01-13 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,766,020 | -20,000 | 0.70 | -0.00 | 2015-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,023,540 | -30,000 | 2.07 | -0.00 | 2015-01-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,050,370 | -48,000 | 1.45 | -0.00 | 2015-01-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 941,960 | -90,000 | 0.10 | -0.01 | 2015-01-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 30,755,000 | -108,000 | 3.18 | -0.01 | 2015-01-13 |
| 19 | B01427 | TSE'S SECURITIES LTD | 5,006,560 | -810,000 | 0.52 | -0.08 | 2015-01-13 |
| 20 | B01625 | METRO CAPITAL SECURITIES LTD | 3,357,000 | -3,010,000 | 0.35 | -0.31 | 2015-01-13 |
| 20 | Total changed named holdings | 271,438,508 | 0 | 28.03 | 0.00 | ||
| 256 | Unchanged named holdings | 424,104,626 | 0 | 43.80 | 0.00 | ||
| 276 | Total named holdings | 695,543,134 | 0 | 71.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 41,600 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 695,584,734 | 0 | 71.83 | 0.00 | ||
| Securities not in CCASS | 272,795,550 | 0 | 28.17 | 0.00 | |||
| Issued securities | 968,380,284 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-09 |
| Volume | 4,415,840 |
| Turnover | 2,284,085 |
| Average price | 0.517 |
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