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 2015-08-04 to 2015-08-05
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 | B01284 | HANG SENG SECURITIES LTD | 324,000 | 38,000 | 0.12 | 0.01 | 2015-08-05 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 7,609,800 | 2,000 | 2.91 | 0.00 | 2015-08-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-05 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,000 | -4,000 | 0.05 | -0.00 | 2015-08-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-08-05 | |
| 6 | B01922 | SUN SECURITIES LTD | 8,616,000 | -32,000 | 3.29 | -0.01 | 2015-08-05 | |
| 6 | Total changed named holdings | 16,679,800 | 0 | 6.37 | 0.00 | |||
| 105 | Unchanged named holdings | 47,411,572 | 0 | 18.12 | 0.00 | |||
| 111 | Total named holdings | 64,091,372 | 0 | 24.49 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,154,000 | 0 | 0.82 | 0.00 | |||
| 119 | Total securities in CCASS | 66,245,372 | 0 | 25.31 | 0.00 | |||
| Securities not in CCASS | 195,439,538 | 0 | 74.69 | 0.00 | ||||
| Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 64,000 |
| Turnover | 250,660 |
| Average price | 3.917 |
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