Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,024,000 | 600,000 | 0.05 | 0.01 | 2016-03-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,512,194 | 330,000 | 0.04 | 0.01 | 2016-03-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,350,000 | 60,000 | 0.02 | 0.00 | 2016-03-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,999 | 6,000 | 0.00 | 0.00 | 2016-03-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,448,322 | 6,000 | 0.53 | 0.00 | 2016-03-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,113,200 | -18,000 | 0.12 | -0.00 | 2016-03-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,216,000 | -132,000 | 0.76 | -0.00 | 2016-03-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 529,110,000 | -306,000 | 8.14 | -0.00 | 2016-03-08 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,234,000 | -546,000 | 0.05 | -0.01 | 2016-03-08 |
| 9 | Total changed named holdings | 631,249,715 | 0 | 9.71 | 0.00 | ||
| 210 | Unchanged named holdings | 5,402,225,955 | 0 | 83.12 | 0.00 | ||
| 219 | Total named holdings | 6,033,475,670 | 0 | 92.84 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,246,360 | 0 | 0.19 | 0.00 | ||
| 222 | Total securities in CCASS | 6,045,722,030 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 453,236,090 | 0 | 6.97 | 0.00 | |||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,158,000 |
| Turnover | 266,496 |
| Average price | 0.230 |
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