Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,034,260 | 160,000 | 9.69 | 0.01 | 2017-09-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 224,906 | 400 | 0.02 | 0.00 | 2017-09-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,884,620 | -200 | 0.53 | -0.00 | 2017-09-04 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,049,620 | -200 | 0.16 | -0.00 | 2017-09-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 275,820 | -160,000 | 0.02 | -0.01 | 2017-09-04 |
| 5 | Total changed named holdings | 135,469,226 | 0 | 10.41 | 0.00 | ||
| 266 | Unchanged named holdings | 587,147,248 | 0 | 45.13 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 160,400 |
| Turnover | 15,715 |
| Average price | 0.098 |
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