Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,564,814 | 2,682,000 | 0.76 | 0.07 | 2012-07-31 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 10,362,000 | -600,000 | 0.26 | -0.01 | 2012-07-31 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 137,552,100 | -2,082,000 | 3.41 | -0.05 | 2012-07-31 |
| 3 | Total changed named holdings | 178,478,914 | 0 | 4.43 | 0.00 | ||
| 190 | Unchanged named holdings | 3,647,586,053 | 0 | 90.53 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 2,682,000 |
| Turnover | 289,656 |
| Average price | 0.108 |
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