Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | 560,766,602 | 714,000 | 8.63 | 0.01 | 2017-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,927,200 | 300,000 | 0.91 | 0.00 | 2017-10-26 |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 807,857,747 | 12,000 | 12.43 | 0.00 | 2017-10-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,316,511 | -84,000 | 6.71 | -0.00 | 2017-10-26 |
| 5 | B01472 | SUN GROWTH SECURITIES LTD | 1,584,000 | -96,000 | 0.02 | -0.00 | 2017-10-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,913,600 | -132,000 | 0.04 | -0.00 | 2017-10-26 |
| 7 | B01610 | KGI ASIA LTD | 172,265,060 | -162,000 | 2.65 | -0.00 | 2017-10-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 160,699,960 | -210,000 | 2.47 | -0.00 | 2017-10-26 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -342,000 | 0.01 | -0.01 | 2017-10-26 |
| 9 | Total changed named holdings | 2,201,864,680 | 0 | 33.88 | 0.00 | ||
| 200 | Unchanged named holdings | 3,642,055,990 | 0 | 56.04 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 1,062,000 |
| Turnover | 109,200 |
| Average price | 0.103 |
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