Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2016-02-23 to 2016-02-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,421,340 | 202,000 | 4.02 | 0.02 | 2016-02-24 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,970,000 | 60,000 | 0.60 | 0.01 | 2016-02-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,000 | 20,000 | 0.01 | 0.00 | 2016-02-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,102,140 | -20,000 | 0.44 | -0.00 | 2016-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,676,452 | -30,000 | 3.70 | -0.00 | 2016-02-24 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,538,000 | -62,000 | 4.38 | -0.01 | 2016-02-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -70,000 | 0.01 | -0.01 | 2016-02-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,262,160 | -100,000 | 0.46 | -0.01 | 2016-02-24 |
| 8 | Total changed named holdings | 157,148,092 | 0 | 13.61 | 0.00 | ||
| 269 | Unchanged named holdings | 566,912,382 | 0 | 49.10 | 0.00 | ||
| 277 | Total named holdings | 724,060,474 | 0 | 62.71 | 0.00 | ||
| 17 | Unnamed Investor Participants | 263,600 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 724,324,074 | 0 | 62.73 | 0.00 | ||
| Securities not in CCASS | 430,281,488 | 0 | 37.27 | 0.00 | |||
| Issued securities | 1,154,605,562 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-22 |
| Volume | 384,000 |
| Turnover | 138,390 |
| Average price | 0.360 |
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