Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,882,400 | 624,000 | 1.06 | 0.01 | 2017-11-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,274,511 | 192,000 | 6.76 | 0.00 | 2017-11-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,000 | 102,000 | 0.04 | 0.00 | 2017-11-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,306,000 | 60,000 | 0.28 | 0.00 | 2017-11-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,720,800 | 42,000 | 3.53 | 0.00 | 2017-11-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,486,602 | 12,000 | 8.78 | 0.00 | 2017-11-28 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | -96,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,133,200 | -1,200,000 | 0.05 | -0.02 | 2017-11-28 |
| 9 | Total changed named holdings | 1,332,665,513 | 0 | 20.51 | 0.00 | ||
| 198 | Unchanged named holdings | 4,513,595,157 | 0 | 69.45 | 0.00 | ||
| 207 | Total named holdings | 5,846,260,670 | 0 | 89.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 208 | 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 | 2017-11-24 |
| Volume | 1,494,000 |
| Turnover | 137,172 |
| Average price | 0.092 |
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