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 2015-09-01 to 2015-09-02
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 | B01284 | HANG SENG SECURITIES LTD | 8,094,000 | 130,000 | 0.97 | 0.02 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,932,000 | 90,000 | 7.56 | 0.01 | 2015-09-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,144,000 | 70,000 | 0.74 | 0.01 | 2015-09-02 | |
| 4 | B01260 | LAMTEX SECURITIES LTD | 2,220,000 | 40,000 | 0.27 | 0.00 | 2015-09-02 | |
| 5 | C00010 | CITIBANK N.A. | 7,220,557 | -6,000 | 0.87 | -0.00 | 2015-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-09-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,042,000 | -12,000 | 0.49 | -0.00 | 2015-09-02 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 634,000 | -26,000 | 0.08 | -0.00 | 2015-09-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,384,000 | -40,000 | 7.74 | -0.00 | 2015-09-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,738,000 | -90,000 | 0.21 | -0.01 | 2015-09-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,789,000 | -150,000 | 0.82 | -0.02 | 2015-09-02 | |
| 11 | Total changed named holdings | 164,201,557 | 0 | 19.73 | 0.00 | |||
| 187 | Unchanged named holdings | 252,539,561 | 0 | 30.35 | 0.00 | |||
| 198 | Total named holdings | 416,741,118 | 0 | 50.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 416,903,118 | 0 | 50.10 | 0.00 | |||
| Securities not in CCASS | 415,160,324 | 0 | 49.90 | 0.00 | ||||
| Issued securities | 832,063,442 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 500,000 |
| Turnover | 153,940 |
| Average price | 0.308 |
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