Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 703,097,747 | 2,262,000 | 10.82 | 0.03 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 560,442,602 | 1,260,000 | 8.62 | 0.02 | 2017-08-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,580,807 | 198,000 | 9.41 | 0.00 | 2017-08-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-08-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,353,194 | -12,000 | 0.04 | -0.00 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 7 | C00010 | CITIBANK N.A. | 366,558,000 | -60,000 | 5.64 | -0.00 | 2017-08-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,933,200 | -108,000 | 0.12 | -0.00 | 2017-08-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 433,868,511 | -498,000 | 6.68 | -0.01 | 2017-08-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 807,600 | -594,000 | 0.01 | -0.01 | 2017-08-21 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 182,634,000 | -762,000 | 2.81 | -0.01 | 2017-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 162,037,960 | -1,668,000 | 2.49 | -0.03 | 2017-08-21 |
| 12 | Total changed named holdings | 3,031,547,621 | 0 | 46.65 | 0.00 | ||
| 197 | Unchanged named holdings | 2,812,373,049 | 0 | 43.27 | 0.00 | ||
| 209 | Total named holdings | 5,843,920,670 | 0 | 89.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 210 | Total securities in CCASS | 5,843,921,030 | 0 | 89.92 | 0.00 | ||
| Securities not in CCASS | 655,037,090 | 0 | 10.08 | 0.00 | |||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 3,972,000 |
| Turnover | 408,618 |
| Average price | 0.103 |
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