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 2015-06-01 to 2015-06-02
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2015-06-02 | |
2 | B01338 | EMPEROR SECURITIES LTD | 7,099,800 | 4,000 | 2.71 | 0.00 | 2015-06-02 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,000 | 2,000 | 0.04 | 0.00 | 2015-06-02 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-06-02 | |
5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 894,000 | -24,000 | 0.34 | -0.01 | 2015-06-02 | |
5 | Total changed named holdings | 8,147,800 | 0 | 3.11 | 0.00 | |||
100 | Unchanged named holdings | 54,716,572 | 0 | 20.91 | 0.00 | |||
105 | Total named holdings | 62,864,372 | 0 | 24.02 | 0.00 | |||
9 | Unnamed Investor Participants | 2,368,000 | 0 | 0.90 | 0.00 | |||
114 | Total securities in CCASS | 65,232,372 | 0 | 24.93 | 0.00 | |||
Securities not in CCASS | 196,452,538 | 0 | 75.07 | 0.00 | ||||
Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-05-29 |
Volume | 28,000 |
Turnover | 105,220 |
Average price | 3.758 |
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