Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,886,000 | 2,550,000 | 0.07 | 0.06 | 2012-07-12 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,055 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 408,177,370 | -30,000 | 10.13 | -0.00 | 2012-07-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 159,924,741 | -68,000 | 3.97 | -0.00 | 2012-07-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,819,300 | -2,460,000 | 1.48 | -0.06 | 2012-07-12 |
| 6 | Total changed named holdings | 630,936,466 | 0 | 15.66 | 0.00 | ||
| 187 | Unchanged named holdings | 3,195,128,501 | 0 | 79.30 | 0.00 | ||
| 193 | Total named holdings | 3,826,064,967 | 0 | 94.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 16,282,768 | 0 | 0.40 | 0.00 | ||
| 199 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-10 |
| Volume | 2,558,000 |
| Turnover | 258,138 |
| Average price | 0.101 |
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