Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 71,282,400 | 2,400,000 | 1.10 | 0.04 | 2017-11-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,642,000 | 336,000 | 0.29 | 0.01 | 2017-11-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,424,511 | 150,000 | 6.76 | 0.00 | 2017-11-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,666,400 | 138,000 | 1.95 | 0.00 | 2017-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | -150,000 | 0.04 | -0.00 | 2017-11-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,306,602 | -180,000 | 8.78 | -0.00 | 2017-11-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -264,000 | -0.00 | 2017-11-29 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,442,000 | -450,000 | 0.70 | -0.01 | 2017-11-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,182,000 | -660,000 | 0.20 | -0.01 | 2017-11-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 67,668,400 | -1,320,000 | 1.04 | -0.02 | 2017-11-29 |
| 10 | Total changed named holdings | 1,354,960,313 | 0 | 20.85 | 0.00 | ||
| 196 | Unchanged named holdings | 4,491,300,357 | 0 | 69.11 | 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 | 2017-11-27 |
| Volume | 3,066,000 |
| Turnover | 296,712 |
| Average price | 0.097 |
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