China Fortune Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08040	2000-02-16	2004-01-21	2004-01-26	Docs
HK Main	00110	2004-01-26			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-11-23 to 2012-11-26

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	C00093	BNP PARIBAS	10,000	10,000	0.00	0.00	2012-11-26
2	B01584	致富證券有限公司	1,218,000	2,000	0.15	0.00	2012-11-26
3	C00033	中國銀行(香港)有限公司	112,257,157	-2,000	13.66	-0.00	2012-11-26
4	C00086	BNP PARIBAS WEALTH MANAGEMENT	0	-10,000	0.00	-0.00	2012-11-26
4		Total changed named holdings	113,485,157	0	13.81	0.00
186		Unchanged named holdings	235,065,976	0	28.61	0.00
190		Total named holdings	348,551,133	0	42.42	0.00
6		Unnamed Investor Participants	262,000	0	0.03	0.00
196		Total securities in CCASS	348,813,133	0	42.45	0.00
		Securities not in CCASS	472,850,309	0	57.55	0.00
		Issued securities	821,663,442	0	100.00	0.00	31-十月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-11-22
Volume	2,000
Turnover	440
Average price	0.220

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