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 2009-11-09 to 2009-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 21,068,000 | 172,000 | 5.65 | 0.05 | 2009-11-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,319,000 | 54,000 | 7.06 | 0.01 | 2009-11-10 | |
| 3 | C00048 | 集友銀行有限公司 | 618,000 | 50,000 | 0.17 | 0.01 | 2009-11-10 | |
| 4 | B01284 | 恒生證券有限公司 | 2,482,000 | -6,000 | 0.67 | -0.00 | 2009-11-10 | |
| 5 | C00037 | 上海商業銀行有限公司 | 4,102,000 | -12,000 | 1.10 | -0.00 | 2009-11-10 | |
| 6 | B01415 | 泰山證券有限公司 | 40,000 | -30,000 | 0.01 | -0.01 | 2009-11-10 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 324,000 | -50,000 | 0.09 | -0.01 | 2009-11-10 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 990,000 | -52,000 | 0.27 | -0.01 | 2009-11-10 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 5,738,000 | -126,000 | 1.54 | -0.03 | 2009-11-10 | |
| 9 | Total changed named holdings | 61,681,000 | 0 | 16.55 | 0.00 | |||
| 189 | Unchanged named holdings | 151,848,976 | 0 | 40.73 | 0.00 | |||
| 198 | Total named holdings | 213,529,976 | 0 | 57.28 | 0.00 | |||
| 7 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | |||
| 205 | Total securities in CCASS | 213,741,976 | 0 | 57.34 | 0.00 | |||
| Securities not in CCASS | 159,048,024 | 0 | 42.66 | 0.00 | ||||
| Issued securities | 372,790,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-06 |
| Volume | 282,000 |
| Turnover | 106,890 |
| Average price | 0.379 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy