Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-07-07 to 2016-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,756,000 | 360,000 | 0.70 | 0.01 | 2016-07-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,846,800 | 120,000 | 0.11 | 0.00 | 2016-07-08 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,914,000 | 18,000 | 0.31 | 0.00 | 2016-07-08 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 655,708,947 | -6,000 | 10.09 | -0.00 | 2016-07-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 168,649,560 | -18,000 | 2.60 | -0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,470,511 | -54,000 | 6.65 | -0.00 | 2016-07-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | -54,000 | 0.00 | -0.00 | 2016-07-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 244,621,200 | -66,000 | 3.76 | -0.00 | 2016-07-08 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,754,000 | -300,000 | 1.84 | -0.00 | 2016-07-08 |
| 9 | Total changed named holdings | 1,693,727,018 | 0 | 26.06 | 0.00 | ||
| 207 | Unchanged named holdings | 4,339,844,652 | 0 | 66.78 | 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 | 2016-07-06 |
| Volume | 498,000 |
| Turnover | 88,890 |
| Average price | 0.178 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy