Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,888,000 | 20,000 | 0.76 | 0.00 | 2019-06-06 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 0 | -8,000 | -0.00 | 2019-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,263,300 | -12,000 | 9.55 | -0.00 | 2019-06-06 |
| 3 | Total changed named holdings | 134,151,300 | 0 | 10.31 | 0.00 | ||
| 266 | Unchanged named holdings | 565,611,294 | 0 | 43.47 | 0.00 | ||
| 269 | Total named holdings | 699,762,594 | 0 | 53.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,874,360 | 0 | 0.14 | 0.00 | ||
| 289 | Total securities in CCASS | 701,636,954 | 0 | 53.93 | 0.00 | ||
| Securities not in CCASS | 599,481,102 | 0 | 46.07 | 0.00 | |||
| Issued securities | 1,301,118,056 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 686,000 |
| Turnover | 30,784 |
| Average price | 0.045 |
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