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 2008-11-28 to 2008-12-01
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 | B01130 | 中銀國際證券有限公司 | 3,490,000 | 400,000 | 0.94 | 0.11 | 2008-12-01 | |
| 2 | B01086 | 光大證券投資服務(香港)有限公司 | 3,454,000 | 272,000 | 0.93 | 0.07 | 2008-12-01 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 3,244,000 | 176,000 | 0.87 | 0.05 | 2008-12-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,195,000 | 150,000 | 6.22 | 0.04 | 2008-12-01 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 102,000 | 70,000 | 0.03 | 0.02 | 2008-12-01 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,606,000 | 52,000 | 5.53 | 0.01 | 2008-12-01 | |
| 7 | B01454 | 昊天國際證券有限公司 | 314,000 | 50,000 | 0.08 | 0.01 | 2008-12-01 | |
| 8 | B01771 | 星火證券有限公司 | 20,000 | -60,000 | 0.01 | -0.02 | 2008-12-01 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 3,046,000 | -190,000 | 0.82 | -0.05 | 2008-12-01 | |
| 10 | B01464 | 派杰亞洲証券有限公司 | 410,000 | -980,000 | 0.11 | -0.26 | 2008-12-01 | |
| 10 | Total changed named holdings | 57,881,000 | -60,000 | 15.53 | -0.02 | |||
| 195 | Unchanged named holdings | 160,638,976 | 0 | 43.09 | 0.00 | |||
| 205 | Total named holdings | 218,519,976 | -60,000 | 58.62 | 0.00 | |||
| 7 | Unnamed Investor Participants | 212,000 | 60,000 | 0.06 | 0.02 | |||
| 212 | Total securities in CCASS | 218,731,976 | 0 | 58.67 | 0.00 | |||
| Securities not in CCASS | 154,058,024 | 0 | 41.33 | 0.00 | ||||
| Issued securities | 372,790,000 | 0 | 100.00 | 0.00 | 30-十一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-27 |
| Volume | 1,208,000 |
| Turnover | 131,580 |
| Average price | 0.109 |
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