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 2013-03-22 to 2013-03-25
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 | B01831 | NERICO BROTHERS LTD | 564,000 | 544,000 | 0.07 | 0.07 | 2013-03-25 | |
| 2 | B01610 | KGI ASIA LTD | 3,390,000 | 414,000 | 0.41 | 0.05 | 2013-03-25 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 366,000 | 340,000 | 0.04 | 0.04 | 2013-03-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,571,157 | 110,000 | 13.82 | 0.01 | 2013-03-25 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 100,000 | 0.09 | 0.01 | 2013-03-25 | |
| 6 | C00010 | CITIBANK N.A. | 5,304,557 | 68,000 | 0.65 | 0.01 | 2013-03-25 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 704,000 | 50,000 | 0.09 | 0.01 | 2013-03-25 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2013-03-25 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-25 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -10,000 | 0.05 | -0.00 | 2013-03-25 | |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 236,000 | -30,000 | 0.03 | -0.00 | 2013-03-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | -108,000 | 0.15 | -0.01 | 2013-03-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,386,000 | -150,000 | 0.29 | -0.02 | 2013-03-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -280,000 | 0.14 | -0.03 | 2013-03-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,512,000 | -306,000 | 0.18 | -0.04 | 2013-03-25 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,924,000 | -342,000 | 0.23 | -0.04 | 2013-03-25 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -414,000 | 0.00 | -0.05 | 2013-03-25 | |
| 17 | Total changed named holdings | 133,721,714 | 0 | 16.27 | 0.00 | |||
| 167 | Unchanged named holdings | 214,529,419 | 0 | 26.11 | 0.00 | |||
| 184 | Total named holdings | 348,251,133 | 0 | 42.38 | 0.00 | |||
| 7 | Unnamed Investor Participants | 562,000 | 0 | 0.07 | 0.00 | |||
| 191 | Total securities in CCASS | 348,813,133 | 0 | 42.45 | 0.00 | |||
| Securities not in CCASS | 472,850,309 | 0 | 57.55 | 0.00 | ||||
| Issued securities | 821,663,442 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-21 |
| Volume | 3,764,000 |
| Turnover | 1,054,210 |
| Average price | 0.280 |
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