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 2014-08-28 to 2014-08-29
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 | B01423 | 信誠證券有限公司 | 4,434,000 | 204,000 | 0.54 | 0.02 | 2014-08-29 | |
| 2 | B01137 | 周生生證劵有限公司 | 810,000 | 200,000 | 0.10 | 0.02 | 2014-08-29 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 65,666,000 | 100,000 | 7.93 | 0.01 | 2014-08-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,092,000 | 88,000 | 7.50 | 0.01 | 2014-08-29 | |
| 5 | C00088 | 招商銀行股份有限公司 | 1,078,000 | 54,000 | 0.13 | 0.01 | 2014-08-29 | |
| 6 | B01284 | 恒生證券有限公司 | 9,296,000 | 38,000 | 1.12 | 0.00 | 2014-08-29 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 1,452,000 | 20,000 | 0.18 | 0.00 | 2014-08-29 | |
| 8 | B01584 | 致富證券有限公司 | 2,090,000 | 20,000 | 0.25 | 0.00 | 2014-08-29 | |
| 9 | B01410 | 金鵬證券有限公司 | 130,000 | 20,000 | 0.02 | 0.00 | 2014-08-29 | |
| 10 | B01818 | 一通投資者有限公司 | 976,000 | 18,000 | 0.12 | 0.00 | 2014-08-29 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,934,000 | 8,000 | 0.60 | 0.00 | 2014-08-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 3,192,000 | 2,000 | 0.39 | 0.00 | 2014-08-29 | |
| 13 | C00010 | 花旗銀行 | 6,380,557 | -14,000 | 0.77 | -0.00 | 2014-08-29 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 1,622,000 | -42,000 | 0.20 | -0.01 | 2014-08-29 | |
| 15 | B01389 | 中融平和證券有限公司 | 70,000 | -50,000 | 0.01 | -0.01 | 2014-08-29 | |
| 16 | B01673 | 富昌證券有限公司 | 802,000 | -56,000 | 0.10 | -0.01 | 2014-08-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 2,348,000 | -60,000 | 0.28 | -0.01 | 2014-08-29 | |
| 18 | B01710 | 中順證券期貨有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-29 | |
| 19 | C00048 | 集友銀行有限公司 | 316,000 | -100,000 | 0.04 | -0.01 | 2014-08-29 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,952,000 | -350,000 | 0.48 | -0.04 | 2014-08-29 | |
| 20 | Total changed named holdings | 171,640,557 | 0 | 20.73 | 0.00 | |||
| 188 | Unchanged named holdings | 240,900,561 | 0 | 29.10 | 0.00 | |||
| 208 | Total named holdings | 412,541,118 | 0 | 49.83 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 412,703,118 | 0 | 49.85 | 0.00 | |||
| Securities not in CCASS | 415,160,324 | 0 | 50.15 | 0.00 | ||||
| Issued securities | 827,863,442 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 906,000 |
| Turnover | 515,740 |
| Average price | 0.569 |
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