Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,802,000 | 966,000 | 0.14 | 0.02 | 2011-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 402,999,370 | 258,000 | 10.00 | 0.01 | 2011-06-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,867 | 3,600 | 0.00 | 0.00 | 2011-06-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,205,600 | -36,000 | 0.13 | -0.00 | 2011-06-22 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | -42,000 | 0.00 | -0.00 | 2011-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,014,000 | -48,000 | 0.32 | -0.00 | 2011-06-22 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -84,000 | 0.00 | -0.00 | 2011-06-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,436,820 | -96,000 | 13.22 | -0.00 | 2011-06-22 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,408,400 | -369,600 | 0.06 | -0.01 | 2011-06-22 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 5,073,600 | -552,000 | 0.13 | -0.01 | 2011-06-22 |
| 10 | Total changed named holdings | 967,136,657 | 0 | 24.00 | 0.00 | ||
| 189 | Unchanged named holdings | 2,446,505,473 | 0 | 60.72 | 0.00 | ||
| 199 | Total named holdings | 3,413,642,130 | 0 | 84.73 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,122,768 | 0 | 0.35 | 0.00 | ||
| 204 | 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 | 2011-06-20 |
| Volume | 1,347,600 |
| Turnover | 278,676 |
| Average price | 0.207 |
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