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 2016-07-11 to 2016-07-12
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 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,053,881 | 1,275,881 | 1.17 | 0.49 | 2016-07-12 | ||
| 2 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 80,000 | 0.05 | 0.03 | 2016-07-12 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 253,000 | 38,000 | 0.10 | 0.01 | 2016-07-12 | |
| 4 | B01610 | KGI ASIA LTD | 1,212,000 | 20,000 | 0.46 | 0.01 | 2016-07-12 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,000 | 16,000 | 0.01 | 0.01 | 2016-07-12 | |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-12 | |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-07-12 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -1,960 | 0.00 | -0.00 | 2016-07-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | -2,000 | 0.02 | -0.00 | 2016-07-12 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,000 | -2,000 | 0.38 | -0.00 | 2016-07-12 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,100 | -4,000 | 0.11 | -0.00 | 2016-07-12 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-07-12 | |
| 13 | C00010 | CITIBANK N.A. | 74,000 | -8,000 | 0.03 | -0.00 | 2016-07-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,000 | -8,000 | 0.01 | -0.00 | 2016-07-12 | |
| 15 | B01184 | QUAM SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2016-07-12 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,000 | -10,000 | 0.01 | -0.00 | 2016-07-12 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -18,000 | 0.07 | -0.01 | 2016-07-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -20,000 | 0.03 | -0.01 | 2016-07-12 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-07-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -32,000 | 0.09 | -0.01 | 2016-07-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,000 | -52,001 | 0.09 | -0.02 | 2016-07-12 | |
| 22 | B01416 | VC BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.02 | 2016-07-12 | |
| 23 | C00093 | BNP PARIBAS | 140,000 | -62,000 | 0.05 | -0.02 | 2016-07-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | -76,000 | 0.10 | -0.03 | 2016-07-12 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,000 | -100,000 | 0.02 | -0.04 | 2016-07-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 430,000 | -122,000 | 0.16 | -0.05 | 2016-07-12 | |
| 27 | B01740 | WIN SECURITIES LTD | 2,000 | -122,000 | 0.00 | -0.05 | 2016-07-12 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 350,000 | -249,920 | 0.13 | -0.10 | 2016-07-12 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 396,000 | -378,000 | 0.15 | -0.14 | 2016-07-12 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -782,000 | 0.00 | -0.30 | 2016-07-12 | |
| 31 | B01130 | BOCI SECURITIES LTD | 16,000 | -1,076,000 | 0.01 | -0.41 | 2016-07-12 | |
| 31 | Total changed named holdings | 8,527,981 | -1,792,000 | 3.26 | -0.68 | |||
| 59 | Unchanged named holdings | 227,081,098 | 0 | 86.78 | 0.00 | |||
| 90 | Total named holdings | 235,609,079 | -1,792,000 | 90.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 988,000 | 20,000 | 0.38 | 0.01 | |||
| 93 | Total securities in CCASS | 236,597,079 | -1,772,000 | 90.41 | -0.68 | |||
| Securities not in CCASS | 25,087,831 | 1,772,000 | 9.59 | 0.68 | ||||
| Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 158,000 |
| Turnover | 627,960 |
| Average price | 3.974 |
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