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	C00019	THE HONGKONG AND SHANGHAI BANKING	414,481,142	570,000	6.38	0.01	2016-12-07
2	C00033	BANK OF CHINA (HONG KONG) LTD	437,870,511	198,000	6.74	0.00	2016-12-07
3	B01695	DAH SING SECURITIES LTD	3,546,000	78,000	0.05	0.00	2016-12-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	40,726,000	-12,000	0.63	-0.00	2016-12-07
5	B01754	ASIA PACIFIC SECURITIES LTD	660,442,947	-18,000	10.16	-0.00	2016-12-07
6	B01284	HANG SENG SECURITIES LTD	164,971,960	-102,000	2.54	-0.00	2016-12-07
7	B01224	MERRILL LYNCH FAR EAST LTD	7,999	-180,000	0.00	-0.00	2016-12-07
8	B01610	KGI ASIA LTD	166,499,060	-534,000	2.56	-0.01	2016-12-07
8		Total changed named holdings	1,888,545,619	0	29.06	0.00
212		Unchanged named holdings	4,145,026,051	0	63.78	0.00
220		Total named holdings	6,033,571,670	0	92.84	0.00
2		Unnamed Investor Participants	12,150,360	0	0.19	0.00
222		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	2016-11-30

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

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