Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | B01601 | CSC SECURITIES (HK) LTD | 94,612,000 | 15,420,000 | 2.99 | 0.49 | 2010-02-23 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,712,000 | 720,000 | 1.32 | 0.02 | 2010-02-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,667,000 | 444,000 | 12.51 | 0.01 | 2010-02-23 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 9,936,000 | 60,000 | 0.31 | 0.00 | 2010-02-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,054,000 | -6,000 | 0.29 | -0.00 | 2010-02-23 | |
| 6 | B01610 | KGI ASIA LTD | 17,982,000 | -24,000 | 0.57 | -0.00 | 2010-02-23 | |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-02-23 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 5,748,000 | -60,000 | 0.18 | -0.00 | 2010-02-23 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,162,000 | -60,000 | 0.57 | -0.00 | 2010-02-23 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2010-02-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,214,000 | -228,000 | 0.16 | -0.01 | 2010-02-23 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 120,000 | -240,000 | 0.00 | -0.01 | 2010-02-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,480,000 | -276,000 | 5.61 | -0.01 | 2010-02-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,900,000 | -282,000 | 0.22 | -0.01 | 2010-02-23 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 5,664,000 | -300,000 | 0.18 | -0.01 | 2010-02-23 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2010-02-23 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,426,000 | -426,000 | 0.11 | -0.01 | 2010-02-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,151,000 | -480,000 | 0.48 | -0.02 | 2010-02-23 | |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,350,000 | -900,000 | 0.42 | -0.03 | 2010-02-23 | |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 575,185,940 | -12,852,000 | 18.19 | -0.41 | 2010-02-23 | |
| 20 | Total changed named holdings | 1,395,723,940 | 0 | 44.15 | 0.00 | |||
| 169 | Unchanged named holdings | 1,326,320,275 | 0 | 41.95 | 0.00 | |||
| 189 | Total named holdings | 2,722,044,215 | 0 | 86.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,136,000 | 0 | 0.35 | 0.00 | |||
| 192 | Total securities in CCASS | 2,733,180,215 | 0 | 86.45 | 0.00 | |||
| Securities not in CCASS | 428,421,265 | 0 | 13.55 | 0.00 | ||||
| Issued securities | 3,161,601,480 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-19 |
| Volume | 3,876,000 |
| Turnover | 680,976 |
| Average price | 0.176 |
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