Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 559,020,602 | 1,824,000 | 8.60 | 0.03 | 2017-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,742,400 | 228,000 | 1.00 | 0.00 | 2017-07-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,063,000 | 84,000 | 0.22 | 0.00 | 2017-07-06 |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 693,503,747 | 48,000 | 10.67 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,728,511 | 12,000 | 6.66 | 0.00 | 2017-07-06 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 4,640 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 112,470,000 | -6,000 | 1.73 | -0.00 | 2017-07-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2017-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,940,400 | -36,000 | 2.03 | -0.00 | 2017-07-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 444,000 | -102,000 | 0.01 | -0.00 | 2017-07-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,401,600 | -348,000 | 0.02 | -0.01 | 2017-07-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,260,000 | -1,694,000 | 0.22 | -0.03 | 2017-07-06 |
| 12 | Total changed named holdings | 2,024,740,900 | 0 | 31.15 | 0.00 | ||
| 196 | Unchanged named holdings | 3,819,188,770 | 0 | 58.77 | 0.00 | ||
| 208 | Total named holdings | 5,843,929,670 | 0 | 89.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 2,432,000 |
| Turnover | 280,456 |
| Average price | 0.115 |
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