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 2009-10-09 to 2009-10-12
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 | B01115 | 申萬宏源證券(香港)有限公司 | 5,716,000 | 230,000 | 1.53 | 0.06 | 2009-10-12 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,466,000 | -230,000 | 5.49 | -0.06 | 2009-10-12 | |
| 2 | Total changed named holdings | 26,182,000 | 0 | 7.02 | 0.00 | |||
| 199 | Unchanged named holdings | 187,337,976 | 0 | 50.25 | 0.00 | |||
| 201 | Total named holdings | 213,519,976 | 0 | 57.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | |||
| 208 | Total securities in CCASS | 213,731,976 | 0 | 57.33 | 0.00 | |||
| Securities not in CCASS | 159,058,024 | 0 | 42.67 | 0.00 | ||||
| Issued securities | 372,790,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-08 |
| Volume | 230,000 |
| Turnover | 81,650 |
| Average price | 0.355 |
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