SKY CHINAFORTUNE HOLDINGS GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00141 | 1973-03-07 | 2021-09-01 | 2023-04-20 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01129 | WOCOM SECURITIES LTD | 594,000 | 160,000 | 0.23 | 0.06 | 2013-01-15 | |
2 | B01809 | CHINA SYSTEM SECURITIES LTD | 120,000 | 50,000 | 0.05 | 0.02 | 2013-01-15 | |
3 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 38,000 | 0.08 | 0.01 | 2013-01-15 | |
4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,000 | 20,000 | 0.43 | 0.01 | 2013-01-15 | |
5 | B01695 | DAH SING SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 | |
6 | B01769 | ONE CHINA SECURITIES LTD | 1,977 | 317 | 0.00 | 0.00 | 2013-01-15 | |
7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,960 | -2,317 | 0.00 | -0.00 | 2013-01-15 | |
8 | B01673 | FULBRIGHT SECURITIES LTD | 48,000 | -16,000 | 0.02 | -0.01 | 2013-01-15 | |
9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | -16,000 | 0.00 | -0.01 | 2013-01-15 | |
10 | B01343 | CELETIO INVESTMENTS LTD | 302,000 | -18,000 | 0.12 | -0.01 | 2013-01-15 | |
11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,570 | -18,000 | 0.20 | -0.01 | 2013-01-15 | |
12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,500 | -20,000 | 0.06 | -0.01 | 2013-01-15 | |
13 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | -28,000 | 0.03 | -0.01 | 2013-01-15 | |
14 | B01584 | CHIEF SECURITIES LTD | 166,000 | -30,000 | 0.06 | -0.01 | 2013-01-15 | |
15 | B01183 | CHONG HING SECURITIES LTD | 102,000 | -30,000 | 0.04 | -0.01 | 2013-01-15 | |
16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,000 | -100,000 | 0.45 | -0.04 | 2013-01-15 | |
16 | Total changed named holdings | 4,661,007 | 0 | 1.78 | 0.00 | |||
92 | Unchanged named holdings | 61,888,615 | 0 | 23.65 | 0.00 | |||
108 | Total named holdings | 66,549,622 | 0 | 25.43 | 0.00 | |||
8 | Unnamed Investor Participants | 3,554,000 | 0 | 1.36 | 0.00 | |||
116 | Total securities in CCASS | 70,103,622 | 0 | 26.79 | 0.00 | |||
Securities not in CCASS | 191,581,288 | 0 | 73.21 | 0.00 | ||||
Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-01-11 |
Volume | 288,317 |
Turnover | 338,411 |
Average price | 1.174 |
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