Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,246,000 | 462,000 | 0.28 | 0.01 | 2017-11-06 |
| 2 | B01754 | ASIA PACIFIC SECURITIES LTD | 806,489,747 | 126,000 | 12.41 | 0.00 | 2017-11-06 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 63,696,400 | 120,000 | 0.98 | 0.00 | 2017-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-11-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,700,400 | 30,000 | 1.98 | 0.00 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,534,000 | 12,000 | 0.05 | 0.00 | 2017-11-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,685,322 | -12,000 | 0.44 | -0.00 | 2017-11-06 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,590,511 | -120,000 | 6.75 | -0.00 | 2017-11-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,726,800 | -120,000 | 3.53 | -0.00 | 2017-11-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,414,400 | -600,000 | 0.59 | -0.01 | 2017-11-06 |
| 11 | Total changed named holdings | 1,756,353,580 | 0 | 27.03 | 0.00 | ||
| 197 | Unchanged named holdings | 4,087,567,090 | 0 | 62.90 | 0.00 | ||
| 208 | Total named holdings | 5,843,920,670 | 0 | 89.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 209 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 906,000 |
| Turnover | 89,880 |
| Average price | 0.099 |
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