Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,000 | 16,000 | 0.05 | 0.00 | 2018-07-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,269,760 | -16,000 | 1.25 | -0.00 | 2018-07-09 |
| 2 | Total changed named holdings | 16,879,760 | 0 | 1.30 | 0.00 | ||
| 273 | Unchanged named holdings | 701,567,194 | 0 | 53.92 | 0.00 | ||
| 275 | Total named holdings | 718,446,954 | 0 | 55.22 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,872,800 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 720,319,754 | 0 | 55.36 | 0.00 | ||
| Securities not in CCASS | 580,798,302 | 0 | 44.64 | 0.00 | |||
| Issued securities | 1,301,118,056 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-05 |
| Volume | 16,000 |
| Turnover | 992 |
| Average price | 0.062 |
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