Sinofert Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00297 | 1996-09-30 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 130,761,400 | 286,000 | 1.86 | 0.00 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,092,348 | 230,000 | 1.37 | 0.00 | 2018-08-13 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,742,000 | 140,000 | 0.18 | 0.00 | 2018-08-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,516,800 | 128,000 | 0.38 | 0.00 | 2018-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 42,031,700 | 74,000 | 0.60 | 0.00 | 2018-08-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,627,520 | 60,000 | 0.02 | 0.00 | 2018-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 35,076,722 | 30,000 | 0.50 | 0.00 | 2018-08-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,483,000 | 30,000 | 0.18 | 0.00 | 2018-08-13 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 499,000 | 30,000 | 0.01 | 0.00 | 2018-08-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,684,000 | 28,000 | 0.08 | 0.00 | 2018-08-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,506,201 | 20,000 | 0.09 | 0.00 | 2018-08-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 910,000 | 20,000 | 0.01 | 0.00 | 2018-08-13 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,642,000 | 8,000 | 0.02 | 0.00 | 2018-08-13 |
| 14 | B01885 | HAFOO SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2018-08-13 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 248,000 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,873,642 | -2,000 | 2.97 | -0.00 | 2018-08-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,368,978 | -10,000 | 0.03 | -0.00 | 2018-08-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,480,000 | -10,000 | 0.15 | -0.00 | 2018-08-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,386,000 | -20,000 | 0.19 | -0.00 | 2018-08-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 582,214 | -62,000 | 0.01 | -0.00 | 2018-08-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,910,000 | -64,000 | 0.21 | -0.00 | 2018-08-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,929,000 | -80,000 | 0.06 | -0.00 | 2018-08-13 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,502,200 | -130,000 | 0.21 | -0.00 | 2018-08-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,362,491 | -166,000 | 3.45 | -0.00 | 2018-08-13 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,500,000 | -190,000 | 3.30 | -0.00 | 2018-08-13 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,416,800 | -350,000 | 0.25 | -0.00 | 2018-08-13 |
| 26 | Total changed named holdings | 1,133,248,016 | 0 | 16.13 | 0.00 | ||
| 294 | Unchanged named holdings | 889,670,490 | 0 | 12.67 | 0.00 | ||
| 320 | Total named holdings | 2,022,918,506 | 0 | 28.80 | 0.00 | ||
| 55 | Unnamed Investor Participants | 4,285,229 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 2,027,203,735 | 0 | 28.86 | 0.00 | ||
| Securities not in CCASS | 4,997,251,998 | 0 | 71.14 | 0.00 | |||
| Issued securities | 7,024,455,733 | 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 | 2018-08-09 |
| Volume | 1,684,000 |
| Turnover | 1,566,460 |
| Average price | 0.930 |
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