Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,044,000 | 900,000 | 0.11 | 0.01 | 2017-03-17 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 60,639,200 | 750,000 | 0.93 | 0.01 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,000 | 138,000 | 0.00 | 0.00 | 2017-03-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 82,992,072 | 120,000 | 1.28 | 0.00 | 2017-03-17 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 668,499,747 | 12,000 | 10.29 | 0.00 | 2017-03-17 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2017-03-17 |
| 7 | B01610 | KGI ASIA LTD | 166,733,060 | -150,000 | 2.57 | -0.00 | 2017-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 429,548,511 | -264,000 | 6.61 | -0.00 | 2017-03-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 122,158,800 | -1,500,000 | 1.88 | -0.02 | 2017-03-17 |
| 9 | Total changed named holdings | 1,538,047,390 | 0 | 23.67 | 0.00 | ||
| 208 | Unchanged named holdings | 4,507,674,280 | 0 | 69.36 | 0.00 | ||
| 217 | Total named holdings | 6,045,721,670 | 0 | 93.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 1,932,000 |
| Turnover | 251,106 |
| Average price | 0.130 |
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