Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,679,560 | 100,000 | 0.36 | 0.01 | 2017-08-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,596,850 | 46,000 | 1.51 | 0.00 | 2017-08-04 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 149,820 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,334,270 | 8,000 | 0.33 | 0.00 | 2017-08-04 |
| 6 | B01340 | LEHIN SECURITIES LTD | 179,680 | 400 | 0.01 | 0.00 | 2017-08-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 313,786 | 400 | 0.02 | 0.00 | 2017-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,485,352 | -2,400 | 3.27 | -0.00 | 2017-08-04 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600 | -10,400 | 0.00 | -0.00 | 2017-08-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,493,400 | -12,000 | 0.35 | -0.00 | 2017-08-04 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,311,820 | -20,000 | 0.95 | -0.00 | 2017-08-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 18,047,570 | -30,000 | 1.39 | -0.00 | 2017-08-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,718,000 | -116,000 | 0.75 | -0.01 | 2017-08-04 |
| 13 | Total changed named holdings | 116,338,708 | 0 | 8.94 | 0.00 | ||
| 258 | Unchanged named holdings | 606,277,766 | 0 | 46.60 | 0.00 | ||
| 271 | Total named holdings | 722,616,474 | 0 | 55.54 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,704,800 | 0 | 0.13 | 0.00 | ||
| 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 498,800 |
| Turnover | 59,270 |
| Average price | 0.119 |
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