Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,496,060 | 200,000 | 9.57 | 0.02 | 2017-02-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,892,850 | 134,000 | 1.53 | 0.01 | 2017-02-17 |
| 3 | B01907 | CHINA DEMETER SECURITIES LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2017-02-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,244,270 | 96,800 | 0.25 | 0.01 | 2017-02-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,396,760 | 36,000 | 0.34 | 0.00 | 2017-02-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 69,820 | 12,000 | 0.01 | 0.00 | 2017-02-17 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 100,416 | -800 | 0.01 | -0.00 | 2017-02-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -70,000 | 0.00 | -0.01 | 2017-02-17 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 3,422,200 | -200,000 | 0.26 | -0.02 | 2017-02-17 |
| 10 | B01610 | KGI ASIA LTD | 11,908,020 | -208,000 | 0.92 | -0.02 | 2017-02-17 |
| 10 | Total changed named holdings | 167,704,396 | 126,000 | 12.89 | 0.01 | ||
| 261 | Unchanged named holdings | 555,214,078 | 0 | 42.67 | 0.00 | ||
| 271 | Total named holdings | 722,918,474 | 126,000 | 55.56 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,402,800 | -126,000 | 0.11 | -0.01 | ||
| 290 | Total securities in CCASS | 724,321,274 | 0 | 55.67 | 0.00 | ||
| Securities not in CCASS | 576,796,782 | 0 | 44.33 | 0.00 | |||
| Issued securities | 1,301,118,056 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 621,200 |
| Turnover | 140,247 |
| Average price | 0.226 |
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