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 2016-06-14 to 2016-06-15
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 138,347,288 | 138,347,288 | 52.87 | 52.87 | 2016-06-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | 100,000 | 0.59 | 0.04 | 2016-06-15 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | 20,000 | 0.42 | 0.01 | 2016-06-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 12,000 | 0.04 | 0.00 | 2016-06-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 365,000 | 10,000 | 0.14 | 0.00 | 2016-06-15 | |
| 6 | C00093 | BNP PARIBAS | 270,000 | -2,000 | 0.10 | -0.00 | 2016-06-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 718,000 | -4,000 | 0.27 | -0.00 | 2016-06-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | -4,000 | 0.06 | -0.00 | 2016-06-15 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-06-15 | |
| 10 | B01610 | KGI ASIA LTD | 502,000 | -6,000 | 0.19 | -0.00 | 2016-06-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 478,001 | -6,000 | 0.18 | -0.00 | 2016-06-15 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 442,000 | -10,000 | 0.17 | -0.00 | 2016-06-15 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 144,000 | -10,000 | 0.06 | -0.00 | 2016-06-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 70,000 | -12,000 | 0.03 | -0.00 | 2016-06-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -12,000 | 0.16 | -0.00 | 2016-06-15 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 700,000 | -32,000 | 0.27 | -0.01 | 2016-06-15 | |
| 17 | B01856 | FINET SECURITIES LTD | 0 | -138,347,288 | 0.00 | -52.87 | 2016-06-15 | |
| 17 | Total changed named holdings | 145,350,289 | 40,000 | 55.54 | 0.02 | |||
| 80 | Unchanged named holdings | 101,575,182 | 0 | 38.82 | 0.00 | |||
| 97 | Total named holdings | 246,925,471 | 40,000 | 94.36 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,308,000 | 0 | 0.88 | 0.00 | |||
| 102 | Total securities in CCASS | 249,233,471 | 40,000 | 95.24 | 0.02 | |||
| Securities not in CCASS | 12,451,439 | -40,000 | 4.76 | -0.02 | ||||
| Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 236,000 |
| Turnover | 938,480 |
| Average price | 3.977 |
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