Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,996,552 | 244,000 | 3.54 | 0.02 | 2018-08-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,000 | -44,000 | 0.02 | -0.00 | 2018-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,487,300 | -200,000 | 0.19 | -0.02 | 2018-08-13 |
| 3 | Total changed named holdings | 48,781,852 | 0 | 3.75 | 0.00 | ||
| 273 | Unchanged named holdings | 671,665,102 | 0 | 51.62 | 0.00 | ||
| 276 | Total named holdings | 720,446,954 | 0 | 55.37 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,872,800 | 0 | 0.14 | 0.00 | ||
| 295 | Total securities in CCASS | 722,319,754 | 0 | 55.52 | 0.00 | ||
| Securities not in CCASS | 578,798,302 | 0 | 44.48 | 0.00 | |||
| Issued securities | 1,301,118,056 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 244,000 |
| Turnover | 14,840 |
| Average price | 0.061 |
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