Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01610 | KGI ASIA LTD | 103,909,340 | 1,560,000 | 7.39 | 0.11 | 2020-03-09 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 7,486,080 | 800,000 | 0.53 | 0.06 | 2020-03-09 | |
| 3 | B01173 | RIFA SECURITIES LTD | 20,781,200 | 694,000 | 1.48 | 0.05 | 2020-03-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,210,940 | 538,000 | 9.61 | 0.04 | 2020-03-09 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,820,370 | 458,000 | 1.27 | 0.03 | 2020-03-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | 236,000 | 0.04 | 0.02 | 2020-03-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,399,960 | 134,000 | 0.17 | 0.01 | 2020-03-09 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,459,360 | 112,000 | 1.53 | 0.01 | 2020-03-09 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,000 | 86,000 | 0.22 | 0.01 | 2020-03-09 | |
| 10 | B01184 | QUAM SECURITIES LTD | 239,600 | 78,000 | 0.02 | 0.01 | 2020-03-09 | |
| 11 | C00093 | BNP PARIBAS | 106,000 | 36,000 | 0.01 | 0.00 | 2020-03-09 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,537,020 | 28,000 | 2.53 | 0.00 | 2020-03-09 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,000 | 8,000 | 0.01 | 0.00 | 2020-03-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,500 | -36,000 | 0.14 | -0.00 | 2020-03-09 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 51,320 | -100,000 | 0.00 | -0.01 | 2020-03-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 15,727,740 | -150,000 | 1.12 | -0.01 | 2020-03-09 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,735,720 | -1,400,000 | 0.12 | -0.10 | 2020-03-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,372,992 | -3,082,000 | 4.58 | -0.22 | 2020-03-09 | |
| 18 | Total changed named holdings | 432,746,142 | 0 | 30.77 | 0.00 | |||
| 239 | Unchanged named holdings | 502,069,653 | 0 | 35.70 | 0.00 | |||
| 257 | Total named holdings | 934,815,795 | 0 | 66.47 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,146,360 | 0 | 0.15 | 0.00 | |||
| 277 | Total securities in CCASS | 936,962,155 | 0 | 66.62 | 0.00 | |||
| Securities not in CCASS | 469,419,901 | 0 | 33.38 | 0.00 | ||||
| Issued securities | 1,406,382,056 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 5,916,000 |
| Turnover | 462,084 |
| Average price | 0.078 |
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