CCASS holding changes

Sinofortune Financial Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08123	2002-01-11			Docs

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	B01551	YUE XIU SECURITIES CO LTD	3,072,000	1,092,000	0.05	0.02	2016-07-22
2	B01438	KINGSTON SECURITIES LTD	221,676,000	24,000	3.41	0.00	2016-07-22
3	B01284	HANG SENG SECURITIES LTD	165,103,560	-12,000	2.54	-0.00	2016-07-22
4	C00019	THE HONGKONG AND SHANGHAI BANKING	404,333,773	-30,000	6.22	-0.00	2016-07-22
5	B01584	CHIEF SECURITIES LTD	41,123,040	-60,000	0.63	-0.00	2016-07-22
6	B01224	MERRILL LYNCH FAR EAST LTD	361,999	-204,000	0.01	-0.00	2016-07-22
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	117,942,000	-318,000	1.81	-0.00	2016-07-22
8	B01754	ASIA PACIFIC SECURITIES LTD	655,570,947	-492,000	10.09	-0.01	2016-07-22
8		Total changed named holdings	1,609,183,319	0	24.76	0.00
208		Unchanged named holdings	4,424,388,351	0	68.08	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

These data are not adjusted for splits or bonus issues during the period.

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