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 2013-05-24 to 2013-05-27
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,928,000 | 136,000 | 1.09 | 0.02 | 2013-05-27 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,926,000 | 50,000 | 0.23 | 0.01 | 2013-05-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,214,000 | -30,000 | 0.15 | -0.00 | 2013-05-27 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 40,000 | -50,000 | 0.00 | -0.01 | 2013-05-27 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,213,000 | -106,000 | 6.96 | -0.01 | 2013-05-27 | |
| 5 | Total changed named holdings | 69,321,000 | 0 | 8.44 | 0.00 | |||
| 179 | Unchanged named holdings | 278,930,133 | 0 | 33.95 | 0.00 | |||
| 184 | Total named holdings | 348,251,133 | 0 | 42.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 562,000 | 0 | 0.07 | 0.00 | |||
| 191 | Total securities in CCASS | 348,813,133 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 472,850,309 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 821,663,442 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 186,000 |
| Turnover | 48,860 |
| Average price | 0.263 |
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