Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01885 | HAFOO SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 315,026 | 800 | 0.02 | 0.00 | 2017-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,137,752 | -800 | 3.24 | -0.00 | 2017-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 4 | Total changed named holdings | 42,540,778 | 0 | 3.27 | 0.00 | ||
| 265 | Unchanged named holdings | 680,075,696 | 0 | 52.27 | 0.00 | ||
| 269 | Total named holdings | 722,616,474 | 0 | 55.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,704,800 | 0 | 0.13 | 0.00 | ||
| 288 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 2,800 |
| Turnover | 420 |
| Average price | 0.150 |
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