Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 406,905,370 | 600,000 | 10.10 | 0.01 | 2012-05-04 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,928,000 | 318,000 | 0.07 | 0.01 | 2012-05-04 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 946,471,064 | -144,000 | 23.49 | -0.00 | 2012-05-04 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,620,976 | -774,000 | 0.04 | -0.02 | 2012-05-04 |
| 4 | Total changed named holdings | 1,357,925,410 | 0 | 33.70 | 0.00 | ||
| 188 | Unchanged named holdings | 2,468,139,557 | 0 | 61.26 | 0.00 | ||
| 192 | Total named holdings | 3,826,064,967 | 0 | 94.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,282,768 | 0 | 0.40 | 0.00 | ||
| 198 | Total securities in CCASS | 3,842,347,735 | 0 | 95.37 | 0.00 | ||
| Securities not in CCASS | 186,616,385 | 0 | 4.63 | 0.00 | |||
| Issued securities | 4,028,964,120 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,340,000 |
| Turnover | 361,800 |
| Average price | 0.155 |
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