Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | B01567 | PRIME SECURITIES LTD | 3,415,000 | 2,402,000 | 0.26 | 0.18 | 2019-01-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,000 | 16,000 | 0.09 | 0.00 | 2019-01-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 594,000 | -16,000 | 0.05 | -0.00 | 2019-01-07 |
| 4 | C00018 | HANG SENG BANK LTD | 3,128,840 | -2,402,000 | 0.24 | -0.18 | 2019-01-07 |
| 4 | Total changed named holdings | 8,351,840 | 0 | 0.64 | 0.00 | ||
| 271 | Unchanged named holdings | 711,666,914 | 0 | 54.70 | 0.00 | ||
| 275 | Total named holdings | 720,018,754 | 0 | 55.34 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,872,800 | 0 | 0.14 | 0.00 | ||
| 294 | Total securities in CCASS | 721,891,554 | 0 | 55.48 | 0.00 | ||
| Securities not in CCASS | 579,226,502 | 0 | 44.52 | 0.00 | |||
| Issued securities | 1,301,118,056 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 16,000 |
| Turnover | 928 |
| Average price | 0.058 |
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