Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | B01584 | CHIEF SECURITIES LTD | 1,979,750 | 80,000 | 0.17 | 0.01 | 2016-11-10 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 375,076 | 400 | 0.03 | 0.00 | 2016-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,986,800 | -400 | 10.50 | -0.00 | 2016-11-10 |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 9,357,000 | -80,000 | 0.79 | -0.01 | 2016-11-10 |
| 4 | Total changed named holdings | 135,698,626 | 0 | 11.49 | 0.00 | ||
| 268 | Unchanged named holdings | 588,203,848 | 0 | 49.80 | 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 | 2016-11-08 |
| Volume | 80,400 |
| Turnover | 19,850 |
| Average price | 0.247 |
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