Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00041 | OCBC BANK (HONG KONG) LTD | 50,622,000 | 49,932,000 | 0.78 | 0.77 | 2017-06-21 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,188,400 | 204,000 | 0.71 | 0.00 | 2017-06-21 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,300,400 | 150,000 | 2.04 | 0.00 | 2017-06-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,902,511 | 42,000 | 6.66 | 0.00 | 2017-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,842,602 | -72,000 | 8.61 | -0.00 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | -324,000 | 0.00 | -0.00 | 2017-06-21 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -49,932,000 | -0.77 | 2017-06-21 | |
| 7 | Total changed named holdings | 1,222,125,913 | 0 | 18.80 | 0.00 | ||
| 204 | Unchanged named holdings | 4,621,803,757 | 0 | 71.12 | 0.00 | ||
| 211 | Total named holdings | 5,843,929,670 | 0 | 89.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 5,843,930,030 | 0 | 89.92 | 0.00 | ||
| Securities not in CCASS | 655,028,090 | 0 | 10.08 | 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 | 2017-06-19 |
| Volume | 426,000 |
| Turnover | 44,658 |
| Average price | 0.105 |
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