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 2018-11-23 to 2018-11-26
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 | C00033 | 中國銀行(香港)有限公司 | 71,640,000 | 100,000 | 7.81 | 0.01 | 2018-11-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 310,000 | 66,000 | 0.03 | 0.01 | 2018-11-26 | |
| 3 | B01700 | 滙信理財有限公司 | 1,342,000 | 20,000 | 0.15 | 0.00 | 2018-11-26 | |
| 4 | B01423 | 信誠證券有限公司 | 18,452,000 | 2,000 | 2.01 | 0.00 | 2018-11-26 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,566,000 | -2,000 | 0.17 | -0.00 | 2018-11-26 | |
| 6 | B01769 | 一中證券有限公司 | 2,851,890 | -6,000 | 0.31 | -0.00 | 2018-11-26 | |
| 7 | B01930 | 安裕證券投資有限公司 | 30,000 | -30,000 | 0.00 | -0.00 | 2018-11-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,146,000 | -150,000 | 7.10 | -0.02 | 2018-11-26 | |
| 8 | Total changed named holdings | 161,337,890 | 0 | 17.58 | 0.00 | |||
| 178 | Unchanged named holdings | 340,709,228 | 0 | 37.12 | 0.00 | |||
| 186 | Total named holdings | 502,047,118 | 0 | 54.70 | 0.00 | |||
| 5 | Unnamed Investor Participants | 552,000 | 0 | 0.06 | 0.00 | |||
| 191 | Total securities in CCASS | 502,599,118 | 0 | 54.76 | 0.00 | |||
| Securities not in CCASS | 415,180,324 | 0 | 45.24 | 0.00 | ||||
| Issued securities | 917,779,442 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-22 |
| Volume | 282,000 |
| Turnover | 31,154 |
| Average price | 0.110 |
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