Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,274,000 | 4,752,000 | 0.13 | 0.07 | 2016-06-01 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,630,000 | 744,000 | 0.66 | 0.01 | 2016-06-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,887,040 | 420,000 | 0.61 | 0.01 | 2016-06-01 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 792,000 | 192,000 | 0.01 | 0.00 | 2016-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,999 | 78,000 | 0.01 | 0.00 | 2016-06-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,532,000 | 42,000 | 0.27 | 0.00 | 2016-06-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 435,776,511 | 30,000 | 6.71 | 0.00 | 2016-06-01 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 38,916,400 | -6,000 | 0.60 | -0.00 | 2016-06-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,340,000 | -12,000 | 2.85 | -0.00 | 2016-06-01 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,324,000 | -30,000 | 0.24 | -0.00 | 2016-06-01 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,020,000 | -60,000 | 0.02 | -0.00 | 2016-06-01 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 3,768,000 | -60,000 | 0.06 | -0.00 | 2016-06-01 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 2,797,642 | -96,000 | 0.04 | -0.00 | 2016-06-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,800,000 | -300,000 | 0.30 | -0.00 | 2016-06-01 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,196,000 | -300,000 | 7.51 | -0.00 | 2016-06-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,983,200 | -360,000 | 0.15 | -0.01 | 2016-06-01 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 651,988,947 | -444,000 | 10.03 | -0.01 | 2016-06-01 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,874,800 | -612,000 | 0.06 | -0.01 | 2016-06-01 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 78,822,000 | -3,978,000 | 1.21 | -0.06 | 2016-06-01 |
| 19 | Total changed named holdings | 2,045,138,539 | 0 | 31.47 | 0.00 | ||
| 198 | Unchanged named holdings | 3,988,433,131 | 0 | 61.37 | 0.00 | ||
| 217 | Total named holdings | 6,033,571,670 | 0 | 92.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,150,360 | 0 | 0.19 | 0.00 | ||
| 219 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 6,828,000 |
| Turnover | 1,434,252 |
| Average price | 0.210 |
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