Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 104,276,400 | 2,028,000 | 1.60 | 0.03 | 2016-06-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,885,200 | 1,140,000 | 0.18 | 0.02 | 2016-06-30 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 6,246,800 | 120,000 | 0.10 | 0.00 | 2016-06-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,294,000 | 96,000 | 0.05 | 0.00 | 2016-06-30 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 5,139,600 | -36,000 | 0.08 | -0.00 | 2016-06-30 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,843,607 | -72,000 | 9.46 | -0.00 | 2016-06-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,999 | -210,000 | 0.00 | -0.00 | 2016-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,353,773 | -510,000 | 6.24 | -0.01 | 2016-06-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,182,511 | -2,556,000 | 6.65 | -0.04 | 2016-06-30 |
| 9 | Total changed named holdings | 1,583,229,890 | 0 | 24.36 | 0.00 | ||
| 207 | Unchanged named holdings | 4,450,341,780 | 0 | 68.48 | 0.00 | ||
| 216 | Total named holdings | 6,033,571,670 | 0 | 92.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,150,360 | 0 | 0.19 | 0.00 | ||
| 218 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 3,504,000 |
| Turnover | 594,582 |
| Average price | 0.170 |
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