Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-05-31 to 2017-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,033,600 | 4,986,000 | 0.65 | 0.08 | 2017-06-01 |
| 2 | C00010 | CITIBANK N.A. | 366,402,000 | 1,578,000 | 5.64 | 0.02 | 2017-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,382,602 | 864,000 | 8.62 | 0.01 | 2017-06-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,248,400 | 600,000 | 2.00 | 0.01 | 2017-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2017-06-01 |
| 6 | B01754 | ASIA PACIFIC SECURITIES LTD | 676,801,347 | 120,000 | 10.41 | 0.00 | 2017-06-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,160,000 | 30,000 | 0.26 | 0.00 | 2017-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,798,000 | 12,000 | 0.63 | 0.00 | 2017-06-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 540,000 | -6,000 | 0.01 | -0.00 | 2017-06-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 164,119,960 | -360,000 | 2.53 | -0.01 | 2017-06-01 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,804,000 | -414,000 | 0.06 | -0.01 | 2017-06-01 |
| 12 | B01610 | KGI ASIA LTD | 167,059,060 | -540,000 | 2.57 | -0.01 | 2017-06-01 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 439,932,000 | -2,310,000 | 6.77 | -0.04 | 2017-06-01 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 208,062,000 | -5,040,000 | 3.20 | -0.08 | 2017-06-01 |
| 14 | Total changed named holdings | 2,817,822,969 | 0 | 43.36 | 0.00 | ||
| 197 | Unchanged named holdings | 3,227,910,701 | 0 | 49.67 | 0.00 | ||
| 211 | Total named holdings | 6,045,733,670 | 0 | 93.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 6,045,734,030 | 0 | 93.03 | 0.00 | ||
| Securities not in CCASS | 453,224,090 | 0 | 6.97 | 0.00 | |||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-29 |
| Volume | 9,360,000 |
| Turnover | 1,090,338 |
| Average price | 0.116 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy