Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,386,000 | 798,000 | 0.07 | 0.01 | 2017-12-28 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 1,882,800 | 570,000 | 0.03 | 0.01 | 2017-12-28 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 182,580,000 | 246,000 | 2.81 | 0.00 | 2017-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,819,322 | 174,000 | 0.46 | 0.00 | 2017-12-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,404,000 | 60,000 | 1.13 | 0.00 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,718,000 | 54,000 | 2.81 | 0.00 | 2017-12-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,298,000 | 30,000 | 0.08 | 0.00 | 2017-12-28 |
| 8 | B01999 | CF SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 14,262,000 | 6,000 | 0.22 | 0.00 | 2017-12-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 14,709,304 | -12,000 | 0.23 | -0.00 | 2017-12-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,919,000 | -66,000 | 0.21 | -0.00 | 2017-12-28 |
| 12 | B01610 | KGI ASIA LTD | 171,707,060 | -930,000 | 2.64 | -0.01 | 2017-12-28 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 806,705,747 | -942,000 | 12.41 | -0.01 | 2017-12-28 |
| 13 | Total changed named holdings | 1,501,403,233 | 0 | 23.10 | 0.00 | ||
| 197 | Unchanged named holdings | 4,344,857,437 | 0 | 66.85 | 0.00 | ||
| 210 | Total named holdings | 5,846,260,670 | 0 | 89.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 360 | 0 | 0.00 | 0.00 | ||
| 211 | 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 | 2017-12-22 |
| Volume | 2,400,000 |
| Turnover | 183,840 |
| Average price | 0.077 |
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