Capital Finance Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08239 | 2002-11-15 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | B01610 | KGI ASIA LTD | 24,356,730 | 490,000 | 25.96 | 0.52 | 2024-09-16 | |
| 2 | C00010 | CITIBANK N.A. | 459,844 | 20,000 | 0.49 | 0.02 | 2024-09-16 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,518 | 10,000 | 0.28 | 0.01 | 2024-09-16 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,784,420 | 10,000 | 1.90 | 0.01 | 2024-09-16 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 9,922 | 6,846 | 0.01 | 0.01 | 2024-09-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,058,238 | -30,000 | 1.13 | -0.03 | 2024-09-16 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,408 | -50,000 | 0.04 | -0.05 | 2024-09-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,699,067 | -110,000 | 3.94 | -0.12 | 2024-09-16 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 20,430 | -156,846 | 0.02 | -0.17 | 2024-09-16 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,139 | -190,000 | 0.30 | -0.20 | 2024-09-16 | |
| 10 | Total changed named holdings | 31,968,716 | 0 | 34.07 | 0.00 | |||
| 215 | Unchanged named holdings | 57,312,944 | 0 | 61.07 | 0.00 | |||
| 225 | Total named holdings | 89,281,660 | 0 | 95.14 | 0.00 | |||
| 17 | Unnamed Investor Participants | 45,035 | 0 | 0.05 | 0.00 | |||
| 242 | Total securities in CCASS | 89,326,695 | 0 | 95.19 | 0.00 | |||
| Securities not in CCASS | 4,514,766 | 0 | 4.81 | 0.00 | ||||
| Issued securities | 93,841,461 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 866,846 |
| Turnover | 266,771 |
| Average price | 0.308 |
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