Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 572,400,602 | 1,584,000 | 8.81 | 0.02 | 2017-11-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,718,400 | 606,000 | 1.00 | 0.01 | 2017-11-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,792,000 | 120,000 | 0.06 | 0.00 | 2017-11-16 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,467,194 | 18,000 | 0.04 | 0.00 | 2017-11-16 |
| 5 | B01584 | CHIEF SECURITIES LTD | 39,197,040 | -12,000 | 0.60 | -0.00 | 2017-11-16 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,588,000 | -12,000 | 1.87 | -0.00 | 2017-11-16 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 610,668,807 | -18,000 | 9.40 | -0.00 | 2017-11-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | -126,000 | 0.04 | -0.00 | 2017-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -228,000 | -0.00 | 2017-11-16 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 160,057,960 | -600,000 | 2.46 | -0.01 | 2017-11-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,087,600 | -1,332,000 | 0.97 | -0.02 | 2017-11-16 |
| 11 | Total changed named holdings | 1,640,323,603 | 0 | 25.24 | 0.00 | ||
| 195 | Unchanged named holdings | 4,205,937,067 | 0 | 64.72 | 0.00 | ||
| 206 | Total named holdings | 5,846,260,670 | 0 | 89.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 5,846,261,030 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 652,697,090 | 0 | 10.04 | 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 | 2017-11-14 |
| Volume | 2,634,000 |
| Turnover | 283,368 |
| Average price | 0.108 |
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