Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2015-10-26 to 2015-10-27
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,814,000 | 190,000 | 4.40 | 0.02 | 2015-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 15,215,970 | -22,000 | 1.32 | -0.00 | 2015-10-27 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,863,600 | -68,000 | 0.16 | -0.01 | 2015-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,846,840 | -100,000 | 2.24 | -0.01 | 2015-10-27 |
| 4 | Total changed named holdings | 93,740,410 | 0 | 8.12 | 0.00 | ||
| 274 | Unchanged named holdings | 629,316,464 | 0 | 54.50 | 0.00 | ||
| 278 | Total named holdings | 723,056,874 | 0 | 62.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 261,600 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 723,318,474 | 0 | 62.65 | 0.00 | ||
| Securities not in CCASS | 431,287,088 | 0 | 37.35 | 0.00 | |||
| Issued securities | 1,154,605,562 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-23 |
| Volume | 190,000 |
| Turnover | 78,010 |
| Average price | 0.411 |
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