Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,075,690 | 144,000 | 0.65 | 0.00 | 2012-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,583,770 | 36,000 | 10.09 | 0.00 | 2012-01-18 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-01-18 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2012-01-18 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 6,537,600 | -108,000 | 0.16 | -0.00 | 2012-01-18 |
| 5 | Total changed named holdings | 439,287,060 | 0 | 10.90 | 0.00 | ||
| 191 | Unchanged named holdings | 3,386,724,907 | 0 | 84.06 | 0.00 | ||
| 196 | Total named holdings | 3,826,011,967 | 0 | 94.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,282,768 | 0 | 0.40 | 0.00 | ||
| 202 | Total securities in CCASS | 3,842,294,735 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 186,669,385 | 0 | 4.63 | 0.00 | |||
| Issued securities | 4,028,964,120 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 180,000 |
| Turnover | 24,492 |
| Average price | 0.136 |
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