Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,589,031 | 2,000,000 | 8.93 | 0.03 | 2012-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,664,940 | 240,000 | 2.76 | 0.00 | 2012-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,992,000 | 100,000 | 0.07 | 0.00 | 2012-10-26 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2012-10-26 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,890,000 | -3,600 | 0.04 | -0.00 | 2012-10-26 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 212,000 | -140,000 | 0.00 | -0.00 | 2012-10-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,560,353 | -2,240,000 | 0.28 | -0.03 | 2012-10-26 |
| 7 | Total changed named holdings | 848,911,924 | -40,000 | 12.09 | -0.00 | ||
| 356 | Unchanged named holdings | 1,162,345,333 | 0 | 16.55 | 0.00 | ||
| 363 | Total named holdings | 2,011,257,257 | -40,000 | 28.63 | 0.00 | ||
| 68 | Unnamed Investor Participants | 8,146,000 | 0 | 0.12 | 0.00 | ||
| 431 | Total securities in CCASS | 2,019,403,257 | -40,000 | 28.75 | -0.00 | ||
| Securities not in CCASS | 5,005,052,476 | 40,000 | 71.25 | 0.00 | |||
| Issued securities | 7,024,455,733 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-24 |
| Volume | 0 |
| Turnover | 0 |
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