Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,014,400 | 1,200,000 | 0.60 | 0.02 | 2017-10-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,576,400 | 840,000 | 0.98 | 0.01 | 2017-10-30 |
| 3 | B01610 | KGI ASIA LTD | 172,793,060 | 528,000 | 2.66 | 0.01 | 2017-10-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 59,371,200 | 360,000 | 0.91 | 0.01 | 2017-10-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 436,466,511 | 354,000 | 6.72 | 0.01 | 2017-10-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,090,602 | 294,000 | 8.63 | 0.00 | 2017-10-30 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,522,000 | 144,000 | 0.05 | 0.00 | 2017-10-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,673,322 | 102,000 | 0.44 | 0.00 | 2017-10-30 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,003,000 | 42,000 | 0.22 | 0.00 | 2017-10-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,438,800 | -42,000 | 3.53 | -0.00 | 2017-10-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -90,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,104,000 | -102,000 | 1.88 | -0.00 | 2017-10-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 160,585,960 | -114,000 | 2.47 | -0.00 | 2017-10-30 |
| 14 | B01885 | HAFOO SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-10-30 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,763,600 | -150,000 | 0.04 | -0.00 | 2017-10-30 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 0 | -246,000 | -0.00 | 2017-10-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,442,400 | -894,000 | 1.98 | -0.01 | 2017-10-30 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 54,705,200 | -2,106,000 | 0.84 | -0.03 | 2017-10-30 |
| 18 | Total changed named holdings | 2,076,994,455 | 0 | 31.96 | 0.00 | ||
| 189 | Unchanged named holdings | 3,766,926,215 | 0 | 57.96 | 0.00 | ||
| 207 | Total named holdings | 5,843,920,670 | 0 | 89.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-10-26 |
| Volume | 5,274,000 |
| Turnover | 556,794 |
| Average price | 0.106 |
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