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 2012-10-09 to 2012-10-10
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 | B01184 | QUAM SECURITIES LTD | 13,030,000 | 3,050,000 | 0.09 | 0.02 | 2012-10-10 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 538,951,607 | 2,000,000 | 3.61 | 0.01 | 2012-10-10 | |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2012-10-10 | |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,970,000 | 2,000,000 | 0.06 | 0.01 | 2012-10-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,903,737 | 1,400,000 | 4.60 | 0.01 | 2012-10-10 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 21,135,000 | 1,100,000 | 0.14 | 0.01 | 2012-10-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 445,060,000 | 1,065,000 | 2.98 | 0.01 | 2012-10-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,230,000 | 1,000,000 | 0.04 | 0.01 | 2012-10-10 | |
| 9 | B01610 | KGI ASIA LTD | 757,270,000 | 1,000,000 | 5.08 | 0.01 | 2012-10-10 | |
| 10 | B01416 | VC BROKERAGE LTD | 8,235,000 | 1,000,000 | 0.06 | 0.01 | 2012-10-10 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,930,000 | 500,000 | 0.15 | 0.00 | 2012-10-10 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,615,000 | 450,000 | 2.56 | 0.00 | 2012-10-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,295,000 | 405,000 | 0.66 | 0.00 | 2012-10-10 | |
| 14 | C00010 | CITIBANK N.A. | 82,440,600 | 300,000 | 0.55 | 0.00 | 2012-10-10 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,005,000 | 100,000 | 0.04 | 0.00 | 2012-10-10 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,315,000 | 80,000 | 0.04 | 0.00 | 2012-10-10 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 227,040,000 | 80,000 | 1.52 | 0.00 | 2012-10-10 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 370,000 | -5,000 | 0.00 | -0.00 | 2012-10-10 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 4,705,000 | -100,000 | 0.03 | -0.00 | 2012-10-10 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,015,000 | -185,000 | 0.01 | -0.00 | 2012-10-10 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 207,480,821 | -430,000 | 1.39 | -0.00 | 2012-10-10 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,781,000 | -520,000 | 5.15 | -0.00 | 2012-10-10 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,450,000 | -1,000,000 | 0.07 | -0.01 | 2012-10-10 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 3,000,000 | -1,000,000 | 0.02 | -0.01 | 2012-10-10 | |
| 25 | B01493 | YARDLEY SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-10-10 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,716,897,857 | -1,280,000 | 11.51 | -0.01 | 2012-10-10 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 325,000 | -2,000,000 | 0.00 | -0.01 | 2012-10-10 | |
| 28 | B01747 | MERDEKA SECURITIES LTD | 0 | -2,010,000 | 0.00 | -0.01 | 2012-10-10 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 106,140,000 | -8,000,000 | 0.71 | -0.05 | 2012-10-10 | |
| 29 | Total changed named holdings | 6,130,590,622 | 0 | 41.09 | 0.00 | |||
| 202 | Unchanged named holdings | 6,990,621,167 | 0 | 46.85 | 0.00 | |||
| 231 | Total named holdings | 13,121,211,789 | 0 | 87.94 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,420,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 13,125,631,789 | 0 | 87.97 | 0.00 | |||
| Securities not in CCASS | 1,794,989,483 | 0 | 12.03 | 0.00 | ||||
| Issued securities | 14,920,621,272 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 57,240,000 |
| Turnover | 4,005,935 |
| Average price | 0.070 |
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