Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | 66,020,000 | 516,000 | 2.60 | 0.02 | 2008-01-08 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 266,196,000 | 180,000 | 10.49 | 0.01 | 2008-01-08 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,898,000 | 120,000 | 0.23 | 0.00 | 2008-01-08 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,026,000 | 120,000 | 0.04 | 0.00 | 2008-01-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,882,000 | 84,000 | 1.81 | 0.00 | 2008-01-08 |
| 6 | B01752 | HOI SANG SECURITIES LTD | 1,170,000 | 84,000 | 0.05 | 0.00 | 2008-01-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 15,976,000 | 54,000 | 0.63 | 0.00 | 2008-01-08 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,992,000 | 48,000 | 0.08 | 0.00 | 2008-01-08 |
| 9 | B01580 | OSHIDORI SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2008-01-08 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 690,000 | 30,000 | 0.03 | 0.00 | 2008-01-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,026,000 | 24,000 | 0.04 | 0.00 | 2008-01-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 144,000 | 24,000 | 0.01 | 0.00 | 2008-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,052,000 | 24,000 | 0.20 | 0.00 | 2008-01-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,000 | 18,000 | 0.02 | 0.00 | 2008-01-08 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,140,000 | 6,000 | 7.18 | 0.00 | 2008-01-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,788,000 | -6,000 | 0.86 | -0.00 | 2008-01-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,228,000 | -60,000 | 1.07 | -0.00 | 2008-01-08 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -102,000 | 0.00 | -0.00 | 2008-01-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,486,000 | -492,000 | 15.46 | -0.02 | 2008-01-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,626,000 | -708,000 | 0.30 | -0.03 | 2008-01-08 |
| 20 | Total changed named holdings | 1,042,976,000 | 0 | 41.09 | 0.00 | ||
| 158 | Unchanged named holdings | 354,526,000 | 0 | 13.97 | 0.00 | ||
| 178 | Total named holdings | 1,397,502,000 | 0 | 55.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 4,992,000 | 0 | 0.20 | 0.00 | ||
| 182 | Total securities in CCASS | 1,402,494,000 | 0 | 55.25 | 0.00 | ||
| Securities not in CCASS | 1,135,940,000 | 0 | 44.75 | 0.00 | |||
| Issued securities | 2,538,434,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 1,722,000 |
| Turnover | 1,162,680 |
| Average price | 0.675 |
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