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 2009-07-29 to 2009-07-30
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 | C00039 | 渣打銀行(香港)有限公司 | 946,000 | 614,000 | 0.25 | 0.16 | 2009-07-30 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,486,000 | 100,000 | 0.40 | 0.03 | 2009-07-30 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,242,000 | 50,000 | 5.43 | 0.01 | 2009-07-30 | |
| 4 | B01454 | 昊天國際證券有限公司 | 110,000 | 50,000 | 0.03 | 0.01 | 2009-07-30 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 436,000 | -8,000 | 0.12 | -0.00 | 2009-07-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,957,000 | -10,000 | 7.23 | -0.00 | 2009-07-30 | |
| 7 | B01756 | 中天證券有限公司 | 0 | -46,000 | 0.00 | -0.01 | 2009-07-30 | |
| 8 | B01472 | 志昇証券有限公司 | 1,000,000 | -100,000 | 0.27 | -0.03 | 2009-07-30 | |
| 9 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -200,000 | 0.00 | -0.05 | 2009-07-30 | |
| 10 | B01289 | 南華證券投資有限公司 | 53,497,987 | -450,000 | 14.35 | -0.12 | 2009-07-30 | |
| 10 | Total changed named holdings | 104,674,987 | 0 | 28.08 | 0.00 | |||
| 194 | Unchanged named holdings | 107,844,989 | 0 | 28.93 | 0.00 | |||
| 204 | Total named holdings | 212,519,976 | 0 | 57.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | |||
| 211 | Total securities in CCASS | 212,731,976 | 0 | 57.06 | 0.00 | |||
| Securities not in CCASS | 160,058,024 | 0 | 42.94 | 0.00 | ||||
| Issued securities | 372,790,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-28 |
| Volume | 964,000 |
| Turnover | 368,430 |
| Average price | 0.382 |
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