Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 6,386,730 | 3,020,000 | 8.17 | 3.86 | 2024-01-19 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,534 | 4 | 0.00 | 0.00 | 2024-01-19 | |
| 3 | B01130 | BOCI SECURITIES LTD | 171,334 | -4 | 0.22 | -0.00 | 2024-01-19 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 924,420 | -10,000 | 1.18 | -0.01 | 2024-01-19 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | 0.00 | -0.01 | 2024-01-19 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,443,512 | -1,250,000 | 1.85 | -1.60 | 2024-01-19 | |
| 7 | B01907 | CHINA DEMETER SECURITIES LTD | 40,000 | -1,750,000 | 0.05 | -2.24 | 2024-01-19 | |
| 7 | Total changed named holdings | 8,969,530 | 0 | 11.47 | 0.00 | |||
| 225 | Unchanged named holdings | 68,250,992 | 0 | 87.28 | 0.00 | |||
| 232 | Total named holdings | 77,220,522 | 0 | 98.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 45,175 | 0 | 0.06 | 0.00 | |||
| 250 | Total securities in CCASS | 77,265,697 | 0 | 98.80 | 0.00 | |||
| Securities not in CCASS | 935,764 | 0 | 1.20 | 0.00 | ||||
| Issued securities | 78,201,461 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 3,020,004 |
| Turnover | 1,253,101 |
| Average price | 0.415 |
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