China Fortune Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08040 | 2000-02-16 | 2004-01-21 | 2004-01-26 | |
HK Main | 00110 | 2004-01-26 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 2,578,000 | 90,000 | 0.31 | 0.01 | 2012-04-11 | |
2 | B01615 | KAM FAI SECURITIES CO LTD | 810,000 | -90,000 | 0.10 | -0.01 | 2012-04-11 | |
2 | Total changed named holdings | 3,388,000 | 0 | 0.41 | 0.00 | |||
192 | Unchanged named holdings | 345,063,133 | 0 | 42.00 | 0.00 | |||
194 | Total named holdings | 348,451,133 | 0 | 42.41 | 0.00 | |||
6 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | |||
200 | Total securities in CCASS | 348,713,133 | 0 | 42.44 | 0.00 | |||
Securities not in CCASS | 472,950,309 | 0 | 57.56 | 0.00 | ||||
Issued securities | 821,663,442 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-04-05 |
Volume | 90,000 |
Turnover | 18,450 |
Average price | 0.205 |
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