Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01438 | KINGSTON SECURITIES LTD | 236,880,000 | 624,000 | 3.64 | 0.01 | 2016-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 426,188,511 | 252,000 | 6.56 | 0.00 | 2016-09-13 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,005,200 | 240,000 | 0.18 | 0.00 | 2016-09-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,999 | 216,000 | 0.01 | 0.00 | 2016-09-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 8,365,200 | 150,000 | 0.13 | 0.00 | 2016-09-13 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 7,086,800 | 120,000 | 0.11 | 0.00 | 2016-09-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,470,000 | 42,000 | 0.11 | 0.00 | 2016-09-13 |
| 8 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-09-13 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,894,000 | -132,000 | 0.55 | -0.00 | 2016-09-13 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 132,000 | -510,000 | 0.00 | -0.01 | 2016-09-13 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 654,610,947 | -996,000 | 10.07 | -0.02 | 2016-09-13 |
| 11 | Total changed named holdings | 1,389,234,657 | 0 | 21.38 | 0.00 | ||
| 206 | Unchanged named holdings | 4,644,337,013 | 0 | 71.46 | 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 | 2016-09-09 |
| Volume | 2,010,000 |
| Turnover | 369,324 |
| Average price | 0.184 |
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