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 2015-01-02 to 2015-01-05
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 | B01423 | 信誠證券有限公司 | 7,568,000 | 110,000 | 0.91 | 0.01 | 2015-01-05 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 1,726,000 | 102,000 | 0.21 | 0.01 | 2015-01-05 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 456,000 | 30,000 | 0.06 | 0.00 | 2015-01-05 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 894,000 | 30,000 | 0.11 | 0.00 | 2015-01-05 | |
| 5 | B01284 | 恒生證券有限公司 | 7,652,000 | 30,000 | 0.92 | 0.00 | 2015-01-05 | |
| 6 | B01700 | 滙信理財有限公司 | 2,114,000 | 18,000 | 0.25 | 0.00 | 2015-01-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,382,000 | 16,000 | 7.40 | 0.00 | 2015-01-05 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 3,642,000 | -18,000 | 0.44 | -0.00 | 2015-01-05 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 18,898,000 | -138,000 | 2.28 | -0.02 | 2015-01-05 | |
| 10 | B01454 | 昊天國際證券有限公司 | 0 | -180,000 | 0.00 | -0.02 | 2015-01-05 | |
| 10 | Total changed named holdings | 104,332,000 | 0 | 12.58 | 0.00 | |||
| 193 | Unchanged named holdings | 309,409,118 | 0 | 37.32 | 0.00 | |||
| 203 | Total named holdings | 413,741,118 | 0 | 49.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 413,903,118 | 0 | 49.92 | 0.00 | |||
| Securities not in CCASS | 415,160,324 | 0 | 50.08 | 0.00 | ||||
| Issued securities | 829,063,442 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 422,000 |
| Turnover | 168,660 |
| Average price | 0.400 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy