Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2009-04-15 to 2009-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,845,000 | 5,335,000 | 6.17 | 0.20 | 2009-04-16 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,890,000 | 2,570,000 | 1.02 | 0.10 | 2009-04-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,370,000 | 775,000 | 0.85 | 0.03 | 2009-04-16 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,315,000 | 400,000 | 0.16 | 0.02 | 2009-04-16 | |
| 5 | B01610 | KGI ASIA LTD | 5,505,000 | 350,000 | 0.21 | 0.01 | 2009-04-16 | |
| 6 | B01130 | BOCI SECURITIES LTD | 31,330,000 | 265,000 | 1.19 | 0.01 | 2009-04-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,685,000 | 200,000 | 0.25 | 0.01 | 2009-04-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,075,000 | 200,000 | 0.15 | 0.01 | 2009-04-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2009-04-16 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,735,000 | 60,000 | 0.14 | 0.00 | 2009-04-16 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,020,000 | 50,000 | 0.04 | 0.00 | 2009-04-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,400,000 | 50,000 | 1.38 | 0.00 | 2009-04-16 | |
| 13 | B01638 | KILMOREY SECURITIES LTD | 205,000 | 50,000 | 0.01 | 0.00 | 2009-04-16 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2009-04-16 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 825,000 | -5,000 | 0.03 | -0.00 | 2009-04-16 | |
| 16 | B01728 | AJ SECURITIES LTD | 460,000 | -10,000 | 0.02 | -0.00 | 2009-04-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 94,955,000 | -20,000 | 3.60 | -0.00 | 2009-04-16 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-04-16 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,905,000 | -40,000 | 0.34 | -0.00 | 2009-04-16 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,285,000 | -45,000 | 0.50 | -0.00 | 2009-04-16 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 935,000 | -60,000 | 0.04 | -0.00 | 2009-04-16 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,305,000 | -60,000 | 3.76 | -0.00 | 2009-04-16 | |
| 23 | B01150 | MTF SECURITIES LTD | 14,620,000 | -100,000 | 0.55 | -0.00 | 2009-04-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 577,973,000 | -115,000 | 21.89 | -0.00 | 2009-04-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,230,000 | -170,000 | 0.05 | -0.01 | 2009-04-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 59,965,000 | -400,000 | 2.27 | -0.02 | 2009-04-16 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 39,139,000 | -570,000 | 1.48 | -0.02 | 2009-04-16 | |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 6,635,000 | -600,000 | 0.25 | -0.02 | 2009-04-16 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,485,000 | -875,000 | 5.47 | -0.03 | 2009-04-16 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,105,000 | -995,000 | 0.46 | -0.04 | 2009-04-16 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 12,585,000 | -6,315,000 | 0.48 | -0.24 | 2009-04-16 | |
| 31 | Total changed named holdings | 1,393,008,000 | 0 | 52.77 | 0.00 | |||
| 252 | Unchanged named holdings | 522,697,000 | 0 | 19.80 | 0.00 | |||
| 283 | Total named holdings | 1,915,705,000 | 0 | 72.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 31,165,000 | 0 | 1.18 | 0.00 | |||
| 317 | Total securities in CCASS | 1,946,870,000 | 0 | 73.75 | 0.00 | |||
| Securities not in CCASS | 693,130,000 | 0 | 26.25 | 0.00 | ||||
| Issued securities | 2,640,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-14 |
| Volume | 13,550,000 |
| Turnover | 2,910,265 |
| Average price | 0.215 |
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