Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,271,200 | 600,000 | 0.09 | 0.02 | 2011-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,803,237 | 600,000 | 13.13 | 0.02 | 2011-03-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 17,822,042 | -138,000 | 0.47 | -0.00 | 2011-03-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 421,068,970 | -240,000 | 11.00 | -0.01 | 2011-03-09 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 23,167,897 | -300,000 | 0.61 | -0.01 | 2011-03-09 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 665,410,002 | -522,000 | 17.38 | -0.01 | 2011-03-09 |
| 6 | Total changed named holdings | 1,633,543,348 | 0 | 42.66 | 0.00 | ||
| 193 | Unchanged named holdings | 1,821,585,417 | 0 | 47.57 | 0.00 | ||
| 199 | Total named holdings | 3,455,128,765 | 0 | 90.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,477,968 | 0 | 0.30 | 0.00 | ||
| 203 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 2,400,000 |
| Turnover | 672,000 |
| Average price | 0.280 |
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