SKY CHINAFORTUNE HOLDINGS GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00141 | 1973-03-07 | 2021-09-01 | 2023-04-20 |
CCASS holding changes from 2010-04-07 to 2010-04-08
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 | 2,236,000 | 68,000 | 0.85 | 0.03 | 2010-04-08 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 210,000 | 38,000 | 0.08 | 0.01 | 2010-04-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,794,000 | 20,000 | 4.12 | 0.01 | 2010-04-08 | |
| 4 | B01130 | BOCI SECURITIES LTD | 338,000 | 18,000 | 0.13 | 0.01 | 2010-04-08 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 216,000 | 10,000 | 0.08 | 0.00 | 2010-04-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,000 | 10,000 | 0.05 | 0.00 | 2010-04-08 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 10,000 | 0.17 | 0.00 | 2010-04-08 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 600,000 | 10,000 | 0.23 | 0.00 | 2010-04-08 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,000 | -6,000 | 0.05 | -0.00 | 2010-04-08 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-04-08 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-04-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -20,000 | 0.04 | -0.01 | 2010-04-08 | |
| 14 | B01184 | QUAM SECURITIES LTD | 236,000 | -34,000 | 0.09 | -0.01 | 2010-04-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 626,470 | -50,000 | 0.24 | -0.02 | 2010-04-08 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 43,010 | -58,000 | 0.02 | -0.02 | 2010-04-08 | |
| 16 | Total changed named holdings | 16,099,480 | 0 | 6.15 | 0.00 | |||
| 96 | Unchanged named holdings | 51,905,442 | 0 | 19.84 | 0.00 | |||
| 112 | Total named holdings | 68,004,922 | 0 | 25.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 1,272,000 | 0 | 0.49 | 0.00 | |||
| 117 | Total securities in CCASS | 69,276,922 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 192,407,988 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 261,684,910 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-01 |
| Volume | 226,000 |
| Turnover | 313,860 |
| Average price | 1.389 |
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