Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 132,880,000 | 96,000 | 2.04 | 0.00 | 2016-09-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,814,000 | 96,000 | 0.09 | 0.00 | 2016-09-07 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 236,544,000 | 12,000 | 3.64 | 0.00 | 2016-09-07 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,450,000 | -12,000 | 1.76 | -0.00 | 2016-09-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 425,936,511 | -96,000 | 6.55 | -0.00 | 2016-09-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,949,322 | -96,000 | 0.49 | -0.00 | 2016-09-07 |
| 6 | Total changed named holdings | 947,573,833 | 0 | 14.58 | 0.00 | ||
| 211 | Unchanged named holdings | 5,085,997,837 | 0 | 78.26 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 108,000 |
| Turnover | 19,236 |
| Average price | 0.178 |
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