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 2016-05-03 to 2016-05-04
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 | B01700 | REALINK FINANCIAL TRADE LTD | 5,164,000 | 318,000 | 0.62 | 0.04 | 2016-05-04 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2016-05-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 2,042,000 | 300,000 | 0.25 | 0.04 | 2016-05-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | 176,000 | 0.12 | 0.02 | 2016-05-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,078,000 | 120,000 | 0.25 | 0.01 | 2016-05-04 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,318,000 | 102,000 | 1.72 | 0.01 | 2016-05-04 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-05-04 | |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,122,000 | 80,000 | 0.13 | 0.01 | 2016-05-04 | |
| 9 | B01247 | KWAI HUNG SECURITIES CO LTD | 64,000 | 50,000 | 0.01 | 0.01 | 2016-05-04 | |
| 10 | B01610 | KGI ASIA LTD | 3,128,000 | 6,000 | 0.38 | 0.00 | 2016-05-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,716,000 | 6,000 | 1.05 | 0.00 | 2016-05-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-05-04 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,680,000 | -4,000 | 0.20 | -0.00 | 2016-05-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,482,000 | -8,000 | 0.30 | -0.00 | 2016-05-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,476,000 | -14,000 | 0.54 | -0.00 | 2016-05-04 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | -20,000 | 0.05 | -0.00 | 2016-05-04 | |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -48,000 | 0.00 | -0.01 | 2016-05-04 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,397,000 | -50,000 | 1.01 | -0.01 | 2016-05-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -50,000 | 0.01 | -0.01 | 2016-05-04 | |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -60,000 | 0.01 | -0.01 | 2016-05-04 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,540,000 | -78,000 | 0.43 | -0.01 | 2016-05-04 | |
| 22 | B01260 | LAMTEX SECURITIES LTD | 1,100,000 | -150,000 | 0.13 | -0.02 | 2016-05-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 990,000 | -160,000 | 0.12 | -0.02 | 2016-05-04 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,238,000 | -298,000 | 7.60 | -0.04 | 2016-05-04 | |
| 25 | C00010 | CITIBANK N.A. | 6,918,557 | -300,000 | 0.83 | -0.04 | 2016-05-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,404,000 | -316,000 | 7.50 | -0.04 | 2016-05-04 | |
| 26 | Total changed named holdings | 193,941,557 | 0 | 23.31 | 0.00 | |||
| 170 | Unchanged named holdings | 222,699,561 | 0 | 26.76 | 0.00 | |||
| 196 | Total named holdings | 416,641,118 | 0 | 50.07 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 416,803,118 | 0 | 50.09 | 0.00 | |||
| Securities not in CCASS | 415,260,324 | 0 | 49.91 | 0.00 | ||||
| Issued securities | 832,063,442 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 4,664,000 |
| Turnover | 2,006,380 |
| Average price | 0.430 |
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