Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,910,800 | 174,000 | 0.67 | 0.01 | 2016-12-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,304,840 | -14,000 | 1.97 | -0.00 | 2016-12-16 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 740,720 | -60,000 | 0.06 | -0.01 | 2016-12-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,556,500 | -100,000 | 10.55 | -0.01 | 2016-12-16 |
| 4 | Total changed named holdings | 156,512,860 | 0 | 13.25 | 0.00 | ||
| 268 | Unchanged named holdings | 567,388,614 | 0 | 48.04 | 0.00 | ||
| 272 | Total named holdings | 723,901,474 | 0 | 61.29 | 0.00 | ||
| 17 | Unnamed Investor Participants | 420,800 | 0 | 0.04 | 0.00 | ||
| 289 | Total securities in CCASS | 724,322,274 | 0 | 61.33 | 0.00 | ||
| Securities not in CCASS | 456,795,782 | 0 | 38.67 | 0.00 | |||
| Issued securities | 1,181,118,056 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 174,000 |
| Turnover | 40,602 |
| Average price | 0.233 |
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