Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01119 | CELESTIAL SECURITIES LTD | 28,189,200 | 678,000 | 0.74 | 0.02 | 2011-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,342,246 | 72,000 | 12.83 | 0.00 | 2011-02-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,621,440 | 66,000 | 0.12 | 0.00 | 2011-02-10 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 669,038,439 | 12,000 | 17.47 | 0.00 | 2011-02-10 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,834,800 | -36,000 | 0.05 | -0.00 | 2011-02-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 417,534,970 | -792,000 | 10.90 | -0.02 | 2011-02-10 |
| 6 | Total changed named holdings | 1,612,561,095 | 0 | 42.11 | 0.00 | ||
| 195 | Unchanged named holdings | 1,842,729,670 | 0 | 48.13 | 0.00 | ||
| 201 | Total named holdings | 3,455,290,765 | 0 | 90.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,315,968 | 0 | 0.30 | 0.00 | ||
| 205 | Total securities in CCASS | 3,466,606,733 | 0 | 90.54 | 0.00 | ||
| Securities not in CCASS | 362,357,387 | 0 | 9.46 | 0.00 | |||
| Issued securities | 3,828,964,120 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 1,002,000 |
| Turnover | 271,620 |
| Average price | 0.271 |
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