Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2010-11-05 to 2010-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 402,233 | 127,000 | 0.51 | 0.16 | 2010-11-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 503,600 | 50,000 | 0.63 | 0.06 | 2010-11-08 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 401,400 | 20,000 | 0.51 | 0.03 | 2010-11-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 648,200 | 4,000 | 0.82 | 0.01 | 2010-11-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,491,200 | 1,400 | 3.14 | 0.00 | 2010-11-08 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 14,400 | -200 | 0.02 | -0.00 | 2010-11-08 | |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,084,000 | -200 | 1.37 | -0.00 | 2010-11-08 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 14,300 | -400 | 0.02 | -0.00 | 2010-11-08 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,000 | -400 | 0.26 | -0.00 | 2010-11-08 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 12,540 | -500 | 0.02 | -0.00 | 2010-11-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 315,400 | -600 | 0.40 | -0.00 | 2010-11-08 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 295,600 | -600 | 0.37 | -0.00 | 2010-11-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 519,200 | -1,000 | 0.65 | -0.00 | 2010-11-08 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 2,400 | -6,000 | 0.00 | -0.01 | 2010-11-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,116,720 | -8,000 | 2.67 | -0.01 | 2010-11-08 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 115,200 | -10,000 | 0.15 | -0.01 | 2010-11-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 324,400 | -20,000 | 0.41 | -0.03 | 2010-11-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 122,800 | -20,000 | 0.15 | -0.03 | 2010-11-08 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,839,700 | -26,000 | 9.87 | -0.03 | 2010-11-08 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,122,160 | -40,000 | 7.71 | -0.05 | 2010-11-08 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,825,666 | -68,500 | 7.34 | -0.09 | 2010-11-08 | |
| 21 | Total changed named holdings | 29,379,119 | 0 | 37.00 | 0.00 | |||
| 265 | Unchanged named holdings | 44,833,028 | 0 | 56.46 | 0.00 | |||
| 286 | Total named holdings | 74,212,147 | 0 | 93.46 | 0.00 | |||
| 22 | Unnamed Investor Participants | 263,700 | 0 | 0.33 | 0.00 | |||
| 308 | Total securities in CCASS | 74,475,847 | 0 | 93.80 | 0.00 | |||
| Securities not in CCASS | 4,925,200 | 0 | 6.20 | 0.00 | ||||
| Issued securities | 79,401,047 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 217,100 |
| Turnover | 396,092 |
| Average price | 1.824 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy