SFK Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01447 | 2015-12-10 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | 258,000 | 0.08 | 0.06 | 2016-01-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,000 | 102,000 | 1.05 | 0.03 | 2016-01-15 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | 20,000 | 0.05 | 0.01 | 2016-01-15 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,122,000 | 14,000 | 0.28 | 0.00 | 2016-01-15 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 416,000 | 12,000 | 0.10 | 0.00 | 2016-01-15 |
| 6 | B01427 | TSE'S SECURITIES LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2016-01-15 |
| 7 | B01184 | QUAM SECURITIES LTD | 162,000 | -2,000 | 0.04 | -0.00 | 2016-01-15 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-01-15 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2016-01-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 560,000 | -10,000 | 0.14 | -0.00 | 2016-01-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2016-01-15 |
| 12 | C00010 | CITIBANK N.A. | 644,000 | -18,000 | 0.16 | -0.00 | 2016-01-15 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,242,000 | -20,000 | 0.31 | -0.00 | 2016-01-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -22,000 | 0.02 | -0.01 | 2016-01-15 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-01-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,522,000 | -264,000 | 11.38 | -0.07 | 2016-01-15 |
| 16 | Total changed named holdings | 54,560,000 | 4,000 | 13.64 | 0.00 | ||
| 97 | Unchanged named holdings | 59,392,000 | 0 | 14.85 | 0.00 | ||
| 113 | Total named holdings | 113,952,000 | 4,000 | 28.49 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 113,966,000 | 4,000 | 28.49 | 0.00 | ||
| Securities not in CCASS | 286,034,000 | -4,000 | 71.51 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 522,000 |
| Turnover | 567,300 |
| Average price | 1.087 |
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