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 2012-02-23 to 2012-02-24
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 | B01727 | 工銀亞洲証券有限公司 | 4,236,000 | 880,000 | 0.52 | 0.11 | 2012-02-24 | |
| 2 | B01284 | 恒生證券有限公司 | 2,334,000 | 100,000 | 0.28 | 0.01 | 2012-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,235,000 | 4,000 | 7.45 | 0.00 | 2012-02-24 | |
| 4 | B01137 | 周生生證劵有限公司 | 3,358,000 | -6,000 | 0.41 | -0.00 | 2012-02-24 | |
| 5 | B01584 | 致富證券有限公司 | 1,094,000 | -30,000 | 0.13 | -0.00 | 2012-02-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 5,749,000 | -60,000 | 0.70 | -0.01 | 2012-02-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,345,000 | -312,000 | 0.41 | -0.04 | 2012-02-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 113,463,157 | -576,000 | 13.81 | -0.07 | 2012-02-24 | |
| 8 | Total changed named holdings | 194,814,157 | 0 | 23.71 | 0.00 | |||
| 189 | Unchanged named holdings | 153,636,976 | 0 | 18.70 | 0.00 | |||
| 197 | Total named holdings | 348,451,133 | 0 | 42.41 | 0.00 | |||
| 6 | Unnamed Investor Participants | 262,000 | 0 | 0.03 | 0.00 | |||
| 203 | Total securities in CCASS | 348,713,133 | 0 | 42.44 | 0.00 | |||
| Securities not in CCASS | 472,950,309 | 0 | 57.56 | 0.00 | ||||
| Issued securities | 821,663,442 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 984,000 |
| Turnover | 211,292 |
| Average price | 0.215 |
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