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 2016-05-13 to 2016-05-16
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 | C00037 | 上海商業銀行有限公司 | 5,536,000 | 300,000 | 0.67 | 0.04 | 2016-05-16 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,596,000 | 282,000 | 0.43 | 0.03 | 2016-05-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 63,562,000 | 246,000 | 7.64 | 0.03 | 2016-05-16 | |
| 4 | B01289 | 南華證券投資有限公司 | 69,597,987 | 200,000 | 8.36 | 0.02 | 2016-05-16 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,320,000 | 156,000 | 0.76 | 0.02 | 2016-05-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 248,000 | 128,000 | 0.03 | 0.02 | 2016-05-16 | |
| 7 | B01119 | 時富證券有限公司 | 614,000 | 120,000 | 0.07 | 0.01 | 2016-05-16 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,362,000 | 100,000 | 0.40 | 0.01 | 2016-05-16 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 160,000 | 100,000 | 0.02 | 0.01 | 2016-05-16 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,006,000 | 100,000 | 0.60 | 0.01 | 2016-05-16 | |
| 11 | B01615 | 金輝証券有限公司 | 500,000 | 100,000 | 0.06 | 0.01 | 2016-05-16 | |
| 12 | B01938 | 興證國際證券有限公司 | 244,000 | 68,000 | 0.03 | 0.01 | 2016-05-16 | |
| 13 | B01818 | 一通投資者有限公司 | 1,060,000 | 52,000 | 0.13 | 0.01 | 2016-05-16 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,754,000 | 50,000 | 0.21 | 0.01 | 2016-05-16 | |
| 15 | B01939 | 東吳證券國際經紀有限公司 | 1,210,000 | 50,000 | 0.15 | 0.01 | 2016-05-16 | |
| 16 | B01267 | 永富證券有限公司 | 100,000 | 50,000 | 0.01 | 0.01 | 2016-05-16 | |
| 17 | B01209 | 茂宸證券有限公司 | 110,000 | 50,000 | 0.01 | 0.01 | 2016-05-16 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 180,000 | 50,000 | 0.02 | 0.01 | 2016-05-16 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 4,052,000 | 50,000 | 0.49 | 0.01 | 2016-05-16 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 1,694,000 | 40,000 | 0.20 | 0.00 | 2016-05-16 | |
| 21 | B01184 | 華富建業證券有限公司 | 3,110,000 | 28,000 | 0.37 | 0.00 | 2016-05-16 | |
| 22 | B01252 | 協聯證劵有限公司 | 882,000 | 20,000 | 0.11 | 0.00 | 2016-05-16 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,290,000 | 20,000 | 0.16 | 0.00 | 2016-05-16 | |
| 24 | B01284 | 恒生證券有限公司 | 6,636,000 | 10,000 | 0.80 | 0.00 | 2016-05-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -2,000 | 0.02 | -0.00 | 2016-05-16 | |
| 26 | B01700 | 滙信理財有限公司 | 5,100,000 | -22,000 | 0.61 | -0.00 | 2016-05-16 | |
| 27 | B01423 | 信誠證券有限公司 | 15,950,000 | -34,000 | 1.92 | -0.00 | 2016-05-16 | |
| 28 | B01653 | 偉民股票買賣有限公司 | 110,000 | -40,000 | 0.01 | -0.00 | 2016-05-16 | |
| 29 | B01511 | 達利證券有限公司 | 90,000 | -40,000 | 0.01 | -0.00 | 2016-05-16 | |
| 30 | B01407 | 宏旺証券有限公司 | 110,000 | -60,000 | 0.01 | -0.01 | 2016-05-16 | |
| 31 | B01374 | 寶利證券有限公司 | 324,000 | -72,000 | 0.04 | -0.01 | 2016-05-16 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,298,000 | -96,000 | 7.61 | -0.01 | 2016-05-16 | |
| 33 | B01695 | 大新證券有限公司 | 842,000 | -100,000 | 0.10 | -0.01 | 2016-05-16 | |
| 34 | B01275 | 新富證券有限公司 | 502,000 | -250,000 | 0.06 | -0.03 | 2016-05-16 | |
| 35 | B01673 | 富昌證券有限公司 | 670,000 | -300,000 | 0.08 | -0.04 | 2016-05-16 | |
| 36 | B01509 | 益群證券有限公司 | 2,712,000 | -500,000 | 0.33 | -0.06 | 2016-05-16 | |
| 37 | B01584 | 致富證券有限公司 | 4,052,000 | -854,000 | 0.49 | -0.10 | 2016-05-16 | |
| 37 | Total changed named holdings | 274,733,987 | 0 | 33.02 | 0.00 | |||
| 158 | Unchanged named holdings | 141,907,131 | 0 | 17.05 | 0.00 | |||
| 195 | Total named holdings | 416,641,118 | 0 | 50.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 416,803,118 | 0 | 50.09 | 0.00 | |||
| Securities not in CCASS | 415,260,324 | 0 | 49.91 | 0.00 | ||||
| Issued securities | 832,063,442 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-12 |
| Volume | 3,302,000 |
| Turnover | 1,290,420 |
| Average price | 0.391 |
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