Capital Finance Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2024-10-14 to 2024-10-15
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 | B02159 | USMART SECURITIES LTD | 199,500 | 170,000 | 0.21 | 0.18 | 2024-10-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,127,270 | 120,000 | 3.33 | 0.13 | 2024-10-15 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,000 | 20,000 | 0.03 | 0.02 | 2024-10-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,948 | -14 | 0.24 | -0.00 | 2024-10-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 7,079 | -4,986 | 0.01 | -0.01 | 2024-10-15 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,820 | -10,000 | 0.02 | -0.01 | 2024-10-15 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,842,067 | -40,000 | 4.09 | -0.04 | 2024-10-15 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,379,420 | -85,000 | 1.47 | -0.09 | 2024-10-15 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,116 | -170,000 | 0.00 | -0.18 | 2024-10-15 |
| 9 | Total changed named holdings | 8,831,220 | 0 | 9.41 | 0.00 | ||
| 215 | Unchanged named holdings | 80,450,437 | 0 | 85.73 | 0.00 | ||
| 224 | Total named holdings | 89,281,657 | 0 | 95.14 | 0.00 | ||
| 17 | Unnamed Investor Participants | 45,035 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 89,326,692 | 0 | 95.19 | 0.00 | ||
| Securities not in CCASS | 4,514,769 | 0 | 4.81 | 0.00 | |||
| Issued securities | 93,841,461 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-10 |
| Volume | 360,014 |
| Turnover | 167,456 |
| Average price | 0.465 |
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