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 2015-04-08 to 2015-04-09
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 | 3,698,000 | 544,000 | 0.45 | 0.07 | 2015-04-09 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 886,000 | 300,000 | 0.11 | 0.04 | 2015-04-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,075,000 | 280,000 | 0.85 | 0.03 | 2015-04-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 3,670,000 | 156,000 | 0.44 | 0.02 | 2015-04-09 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | 150,000 | 0.03 | 0.02 | 2015-04-09 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,810,000 | 128,000 | 0.22 | 0.02 | 2015-04-09 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 120,000 | 0.09 | 0.01 | 2015-04-09 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,442,000 | 100,000 | 0.17 | 0.01 | 2015-04-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,338,000 | 100,000 | 0.40 | 0.01 | 2015-04-09 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 291,890 | 90,000 | 0.04 | 0.01 | 2015-04-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | 40,000 | 0.25 | 0.00 | 2015-04-09 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-04-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,672,000 | 4,000 | 0.44 | 0.00 | 2015-04-09 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -52,000 | 0.01 | -0.01 | 2015-04-09 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,354,000 | -68,000 | 0.28 | -0.01 | 2015-04-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,460,000 | -100,000 | 0.90 | -0.01 | 2015-04-09 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,876,000 | -122,000 | 1.07 | -0.01 | 2015-04-09 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -200,000 | 0.00 | -0.02 | 2015-04-09 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,034,000 | -1,500,000 | 0.25 | -0.18 | 2015-04-09 | |
| 19 | Total changed named holdings | 49,790,890 | 0 | 6.01 | 0.00 | |||
| 174 | Unchanged named holdings | 363,930,228 | 0 | 43.90 | 0.00 | |||
| 193 | Total named holdings | 413,721,118 | 0 | 49.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 413,883,118 | 0 | 49.92 | 0.00 | |||
| Securities not in CCASS | 415,180,324 | 0 | 50.08 | 0.00 | ||||
| Issued securities | 829,063,442 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-02 |
| Volume | 2,788,000 |
| Turnover | 927,300 |
| Average price | 0.333 |
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