Sinofortune Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2018-08-06 to 2018-08-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 58,496,000 | 150,000 | 0.93 | 0.00 | 2018-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,692,000 | 42,000 | 2.93 | 0.00 | 2018-08-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 537,018,602 | 30,000 | 8.53 | 0.00 | 2018-08-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -72,000 | 0.02 | -0.00 | 2018-08-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,532,154 | -150,000 | 0.04 | -0.00 | 2018-08-07 |
| 5 | Total changed named holdings | 784,118,756 | 0 | 12.45 | 0.00 | ||
| 204 | Unchanged named holdings | 5,062,221,355 | 0 | 80.37 | 0.00 | ||
| 209 | Total named holdings | 5,846,340,111 | 0 | 92.81 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,314 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 5,846,341,425 | 0 | 92.81 | 0.00 | ||
| Securities not in CCASS | 452,616,695 | 0 | 7.19 | 0.00 | |||
| Issued securities | 6,298,958,120 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-03 |
| Volume | 222,000 |
| Turnover | 10,728 |
| Average price | 0.048 |
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