Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,549,322 | 1,212,000 | 0.45 | 0.02 | 2017-12-19 |
| 2 | B02004 | INNOVATION SECURITIES CO LTD | 2,760,000 | 600,000 | 0.04 | 0.01 | 2017-12-19 |
| 3 | B01610 | KGI ASIA LTD | 172,199,060 | 480,000 | 2.65 | 0.01 | 2017-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,246,000 | 300,000 | 0.05 | 0.00 | 2017-12-19 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 182,334,000 | 300,000 | 2.81 | 0.00 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 442,784,511 | 180,000 | 6.81 | 0.00 | 2017-12-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,614,602 | 60,000 | 8.98 | 0.00 | 2017-12-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 39,215,040 | 36,000 | 0.60 | 0.00 | 2017-12-19 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,238,000 | 30,000 | 0.08 | 0.00 | 2017-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,588,000 | 24,000 | 0.06 | 0.00 | 2017-12-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,942,000 | -1,200,000 | 4.22 | -0.02 | 2017-12-19 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,314,400 | -2,028,000 | 1.21 | -0.03 | 2017-12-19 |
| 13 | Total changed named holdings | 1,817,258,935 | 0 | 27.96 | 0.00 | ||
| 196 | Unchanged named holdings | 4,029,001,735 | 0 | 61.99 | 0.00 | ||
| 209 | Total named holdings | 5,846,260,670 | 0 | 89.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-12-15 |
| Volume | 4,794,000 |
| Turnover | 390,696 |
| Average price | 0.081 |
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