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 2009-02-27 to 2009-03-02
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 | B01289 | 南華證券投資有限公司 | 55,005,987 | 268,000 | 14.76 | 0.07 | 2009-03-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,550,000 | -6,000 | 5.51 | -0.00 | 2009-03-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,817,000 | -28,000 | 6.12 | -0.01 | 2009-03-02 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 372,000 | -32,000 | 0.10 | -0.01 | 2009-03-02 | |
| 5 | B01814 | 立橋證券有限公司 | 102,000 | -40,000 | 0.03 | -0.01 | 2009-03-02 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 4,828,000 | -60,000 | 1.30 | -0.02 | 2009-03-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 458,000 | -102,000 | 0.12 | -0.03 | 2009-03-02 | |
| 7 | Total changed named holdings | 104,132,987 | 0 | 27.93 | 0.00 | |||
| 201 | Unchanged named holdings | 105,396,989 | 0 | 28.27 | 0.00 | |||
| 208 | Total named holdings | 209,529,976 | 0 | 56.21 | 0.00 | |||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | |||
| 215 | Total securities in CCASS | 209,741,976 | 0 | 56.26 | 0.00 | |||
| Securities not in CCASS | 163,048,024 | 0 | 43.74 | 0.00 | ||||
| Issued securities | 372,790,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-26 |
| Volume | 300,000 |
| Turnover | 75,400 |
| Average price | 0.251 |
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