Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,478,800 | 384,000 | 0.46 | 0.01 | 2011-06-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,692,000 | 60,000 | 0.27 | 0.00 | 2011-06-08 |
| 3 | B01340 | LEHIN SECURITIES LTD | 143,972 | -6,000 | 0.00 | -0.00 | 2011-06-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 5,685,600 | -36,000 | 0.14 | -0.00 | 2011-06-08 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 81,600 | -102,000 | 0.00 | -0.00 | 2011-06-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 162,107,141 | -300,000 | 4.02 | -0.01 | 2011-06-08 |
| 6 | Total changed named holdings | 197,189,113 | 0 | 4.89 | 0.00 | ||
| 194 | Unchanged named holdings | 3,216,453,017 | 0 | 79.83 | 0.00 | ||
| 200 | Total named holdings | 3,413,642,130 | 0 | 84.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,122,768 | 0 | 0.35 | 0.00 | ||
| 205 | Total securities in CCASS | 3,427,764,898 | 0 | 85.08 | 0.00 | ||
| Securities not in CCASS | 601,199,222 | 0 | 14.92 | 0.00 | |||
| Issued securities | 4,028,964,120 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 444,000 |
| Turnover | 92,952 |
| Average price | 0.209 |
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