Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | B01979 | FORMAX SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2018-01-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,347,152 | 110,000 | 3.18 | 0.01 | 2018-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 38,000 | 0.05 | 0.00 | 2018-01-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,000 | -10,000 | 0.02 | -0.00 | 2018-01-16 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,200 | -38,000 | 0.00 | -0.00 | 2018-01-16 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,200 | -100,000 | 0.12 | -0.01 | 2018-01-16 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 466,400 | -144,000 | 0.04 | -0.01 | 2018-01-16 |
| 7 | Total changed named holdings | 44,396,952 | 0 | 3.41 | 0.00 | ||
| 268 | Unchanged named holdings | 674,051,002 | 0 | 51.81 | 0.00 | ||
| 275 | Total named holdings | 718,447,954 | 0 | 55.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,872,800 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 720,320,754 | 0 | 55.36 | 0.00 | ||
| Securities not in CCASS | 580,797,302 | 0 | 44.64 | 0.00 | |||
| Issued securities | 1,301,118,056 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 292,000 |
| Turnover | 32,228 |
| Average price | 0.110 |
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