Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,013,322 | 2,280,000 | 0.48 | 0.04 | 2016-12-14 |
| 2 | B01610 | KGI ASIA LTD | 167,567,060 | 840,000 | 2.58 | 0.01 | 2016-12-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 85,344,072 | 240,000 | 1.31 | 0.00 | 2016-12-14 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,650,194 | 228,000 | 0.04 | 0.00 | 2016-12-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,050,511 | 180,000 | 6.74 | 0.00 | 2016-12-14 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 660,568,947 | 108,000 | 10.16 | 0.00 | 2016-12-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,136,000 | 78,000 | 2.85 | 0.00 | 2016-12-14 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2016-12-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,580,000 | -60,000 | 1.75 | -0.00 | 2016-12-14 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,595,607 | -144,000 | 9.44 | -0.00 | 2016-12-14 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | -228,000 | 0.01 | -0.00 | 2016-12-14 |
| 12 | B01483 | BULLISH SECURITIES LTD | 432,000 | -294,000 | 0.01 | -0.00 | 2016-12-14 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,176,000 | -300,000 | 0.42 | -0.00 | 2016-12-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,999 | -318,000 | 0.00 | -0.00 | 2016-12-14 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,134,000 | -510,000 | 1.13 | -0.01 | 2016-12-14 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 22,158,000 | -2,160,000 | 0.34 | -0.03 | 2016-12-14 |
| 16 | Total changed named holdings | 2,420,983,712 | 0 | 37.25 | 0.00 | ||
| 204 | Unchanged named holdings | 3,612,587,958 | 0 | 55.59 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 4,104,000 |
| Turnover | 663,906 |
| Average price | 0.162 |
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