Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B02004 | INNOVATION SECURITIES CO LTD | 960,000 | 960,000 | 0.01 | 0.01 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,116,602 | 336,000 | 8.79 | 0.01 | 2017-12-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 39,215,040 | 18,000 | 0.60 | 0.00 | 2017-12-06 |
| 4 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,797,322 | 6,000 | 0.43 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,377,194 | -144,000 | 0.04 | -0.00 | 2017-12-06 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 295,176,000 | -228,000 | 4.54 | -0.00 | 2017-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,661,600 | -960,000 | 0.96 | -0.01 | 2017-12-06 |
| 8 | Total changed named holdings | 999,315,758 | 0 | 15.38 | 0.00 | ||
| 203 | Unchanged named holdings | 4,846,944,912 | 0 | 74.58 | 0.00 | ||
| 211 | Total named holdings | 5,846,260,670 | 0 | 89.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 212 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,332,000 |
| Turnover | 120,654 |
| Average price | 0.091 |
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