Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 620,400 | 10,000 | 0.05 | 0.00 | 2016-11-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,856,850 | 2,000 | 1.77 | 0.00 | 2016-11-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,000 | -2,000 | 0.01 | -0.00 | 2016-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,730,852 | -10,000 | 3.53 | -0.00 | 2016-11-09 |
| 4 | Total changed named holdings | 63,296,102 | 0 | 5.36 | 0.00 | ||
| 268 | Unchanged named holdings | 660,606,372 | 0 | 55.93 | 0.00 | ||
| 272 | Total named holdings | 723,902,474 | 0 | 61.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 420,800 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 724,323,274 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 456,794,782 | 0 | 38.67 | 0.00 | |||
| Issued securities | 1,181,118,056 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-07 |
| Volume | 12,000 |
| Turnover | 2,814 |
| Average price | 0.234 |
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