CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08116 | 2000-07-25 | 2018-11-02 | 2021-09-28 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,120,000 | 1,120,000 | 0.01 | 0.01 | 2010-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,820,000 | 535,000 | 1.45 | 0.00 | 2010-02-25 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,460,000 | 450,000 | 0.04 | 0.00 | 2010-02-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,075,000 | 250,000 | 0.94 | 0.00 | 2010-02-25 | |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,830,000 | 225,000 | 0.02 | 0.00 | 2010-02-25 | |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 1,360,000 | 200,000 | 0.01 | 0.00 | 2010-02-25 | |
| 7 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2010-02-25 | |
| 8 | B01708 | ROSA SECURITIES LTD | 1,050,000 | 200,000 | 0.01 | 0.00 | 2010-02-25 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,145,000 | 100,000 | 0.04 | 0.00 | 2010-02-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,855,000 | 85,000 | 0.45 | 0.00 | 2010-02-25 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 440,000 | 80,000 | 0.00 | 0.00 | 2010-02-25 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2010-02-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2010-02-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,875,000 | 20,000 | 0.08 | 0.00 | 2010-02-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2010-02-25 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-02-25 | |
| 17 | B01636 | BUSINESS SECURITIES LTD | 3,300,000 | -40,000 | 0.03 | -0.00 | 2010-02-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 360,755,000 | -65,000 | 3.36 | -0.00 | 2010-02-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 48,855,000 | -70,000 | 0.45 | -0.00 | 2010-02-25 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,110,000 | -90,000 | 0.08 | -0.00 | 2010-02-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 717,200 | -190,000 | 0.01 | -0.00 | 2010-02-25 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,700,000 | -200,000 | 0.02 | -0.00 | 2010-02-25 | |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -440,000 | 0.00 | -0.00 | 2010-02-25 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 520,000 | -480,000 | 0.00 | -0.00 | 2010-02-25 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | -950,000 | 0.00 | -0.01 | 2010-02-25 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,145,000 | -975,000 | 0.12 | -0.01 | 2010-02-25 | |
| 26 | Total changed named holdings | 767,482,200 | 0 | 7.15 | 0.00 | |||
| 202 | Unchanged named holdings | 6,522,386,274 | 0 | 60.74 | 0.00 | |||
| 228 | Total named holdings | 7,289,868,474 | 0 | 67.89 | 0.00 | |||
| 4 | Unnamed Investor Participants | 800,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 7,290,668,474 | 0 | 67.89 | 0.00 | |||
| Securities not in CCASS | 3,447,777,340 | 0 | 32.11 | 0.00 | ||||
| Issued securities | 10,738,445,814 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-23 |
| Volume | 5,580,000 |
| Turnover | 990,700 |
| Average price | 0.178 |
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