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 2011-07-12 to 2011-07-13
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 | B01668 | 耀才證券國際(香港)有限公司 | 458,000 | 100,000 | 0.06 | 0.01 | 2011-07-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 113,793,157 | 10,000 | 13.85 | 0.00 | 2011-07-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 1,348,000 | 10,000 | 0.16 | 0.00 | 2011-07-13 | |
| 4 | B01416 | 滙盈證券有限公司 | 490,000 | -20,000 | 0.06 | -0.00 | 2011-07-13 | |
| 5 | B01275 | 新富證券有限公司 | 576,000 | -100,000 | 0.07 | -0.01 | 2011-07-13 | |
| 5 | Total changed named holdings | 116,665,157 | 0 | 14.20 | 0.00 | |||
| 197 | Unchanged named holdings | 231,943,976 | 0 | 28.23 | 0.00 | |||
| 202 | Total named holdings | 348,609,133 | 0 | 42.43 | 0.00 | |||
| 6 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 348,871,133 | 0 | 42.46 | 0.00 | |||
| Securities not in CCASS | 472,792,309 | 0 | 57.54 | 0.00 | ||||
| Issued securities | 821,663,442 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 130,000 |
| Turnover | 37,950 |
| Average price | 0.292 |
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