Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,880,400 | 1,512,000 | 2.03 | 0.02 | 2017-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,206,511 | 1,320,000 | 6.65 | 0.02 | 2017-06-07 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,405,600 | 372,000 | 0.65 | 0.01 | 2017-06-07 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 11,242,476 | 300,000 | 0.17 | 0.00 | 2017-06-07 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 115,988,400 | 294,000 | 1.78 | 0.00 | 2017-06-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 164,431,960 | 192,000 | 2.53 | 0.00 | 2017-06-07 |
| 7 | C00010 | CITIBANK N.A. | 366,588,000 | 186,000 | 5.64 | 0.00 | 2017-06-07 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -6,000 | -0.00 | 2017-06-07 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -48,000 | 0.01 | -0.00 | 2017-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -300,000 | -0.00 | 2017-06-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,986,602 | -384,000 | 8.62 | -0.01 | 2017-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,775,200 | -732,000 | 3.61 | -0.01 | 2017-06-07 |
| 13 | B01610 | KGI ASIA LTD | 167,293,060 | -990,000 | 2.57 | -0.02 | 2017-06-07 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 435,816,000 | -1,716,000 | 6.71 | -0.03 | 2017-06-07 |
| 14 | Total changed named holdings | 2,663,100,209 | 0 | 40.98 | 0.00 | ||
| 196 | Unchanged named holdings | 3,382,633,461 | 0 | 52.05 | 0.00 | ||
| 210 | Total named holdings | 6,045,733,670 | 0 | 93.03 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2017-06-05 |
| Volume | 4,326,000 |
| Turnover | 468,360 |
| Average price | 0.108 |
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