Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,058,000 | 1,020,000 | 2.21 | 0.04 | 2008-03-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,570,000 | 840,000 | 15.74 | 0.03 | 2008-03-17 | |
| 3 | B01754 | ASIA PACIFIC SECURITIES LTD | 291,334,000 | 624,000 | 11.48 | 0.02 | 2008-03-17 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,040,000 | 300,000 | 0.08 | 0.01 | 2008-03-17 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 1,314,000 | 258,000 | 0.05 | 0.01 | 2008-03-17 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,034,000 | 186,000 | 0.08 | 0.01 | 2008-03-17 | |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,274,000 | 132,000 | 0.21 | 0.01 | 2008-03-17 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2008-03-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,810,000 | 60,000 | 0.15 | 0.00 | 2008-03-17 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 828,000 | 48,000 | 0.03 | 0.00 | 2008-03-17 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,166,000 | 30,000 | 0.20 | 0.00 | 2008-03-17 | |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 7,215,000 | 18,000 | 0.28 | 0.00 | 2008-03-17 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 2,442,000 | -18,000 | 0.10 | -0.00 | 2008-03-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2008-03-17 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,306,000 | -30,000 | 0.25 | -0.00 | 2008-03-17 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -30,000 | 0.03 | -0.00 | 2008-03-17 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,670,000 | -36,000 | 3.02 | -0.00 | 2008-03-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,194,000 | -78,000 | 0.17 | -0.00 | 2008-03-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 31,802,000 | -1,482,000 | 1.25 | -0.06 | 2008-03-17 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,344,000 | -1,878,000 | 1.00 | -0.07 | 2008-03-17 | |
| 20 | Total changed named holdings | 922,142,000 | 0 | 36.33 | 0.00 | |||
| 154 | Unchanged named holdings | 529,858,000 | 0 | 20.87 | 0.00 | |||
| 174 | Total named holdings | 1,452,000,000 | 0 | 57.20 | 0.00 | |||
| 3 | Unnamed Investor Participants | 4,686,000 | 0 | 0.18 | 0.00 | |||
| 177 | Total securities in CCASS | 1,456,686,000 | 0 | 57.39 | 0.00 | |||
| Securities not in CCASS | 1,081,748,000 | 0 | 42.61 | 0.00 | ||||
| Issued securities | 2,538,434,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 5,172,000 |
| Turnover | 3,150,180 |
| Average price | 0.609 |
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