SKY CHINAFORTUNE HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00141 | 1973-03-07 | 2021-09-01 | 2023-04-20 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | BANK OF CHINA (HONG KONG) LTD | 1,120,000 | 40,000 | 0.43 | 0.02 | 2013-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,570 | 32,000 | 0.32 | 0.01 | 2013-04-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | 30,000 | 0.22 | 0.01 | 2013-04-02 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 68,000 | 10,000 | 0.03 | 0.00 | 2013-04-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 976,000 | 10,000 | 0.37 | 0.00 | 2013-04-02 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 10,000 | 0.04 | 0.00 | 2013-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.05 | -0.00 | 2013-04-02 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 300,000 | -10,000 | 0.11 | -0.00 | 2013-04-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 414,000 | -18,000 | 0.16 | -0.01 | 2013-04-02 | |
| 11 | B01567 | PRIME SECURITIES LTD | 162,000 | -20,000 | 0.06 | -0.01 | 2013-04-02 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | -30,000 | 0.07 | -0.01 | 2013-04-02 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 990,000 | -42,000 | 0.38 | -0.02 | 2013-04-02 | |
| 13 | Total changed named holdings | 5,837,570 | 0 | 2.23 | 0.00 | |||
| 93 | Unchanged named holdings | 60,680,052 | 0 | 23.19 | 0.00 | |||
| 106 | Total named holdings | 66,517,622 | 0 | 25.42 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,436,000 | 0 | 1.31 | 0.00 | |||
| 112 | Total securities in CCASS | 69,953,622 | 0 | 26.73 | 0.00 | |||
| Securities not in CCASS | 191,731,288 | 0 | 73.27 | 0.00 | ||||
| Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 152,000 |
| Turnover | 240,220 |
| Average price | 1.580 |
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