Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2010-02-24 to 2010-02-25
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 579,091,940 | 1,338,000 | 18.32 | 0.04 | 2010-02-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,354,000 | 570,000 | 1.34 | 0.02 | 2010-02-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,240,000 | 360,000 | 4.72 | 0.01 | 2010-02-25 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,220,000 | 300,000 | 0.07 | 0.01 | 2010-02-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,454,000 | 240,000 | 0.17 | 0.01 | 2010-02-25 | |
| 6 | B01410 | WINGS SECURITIES (HK) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2010-02-25 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 666,000 | 162,000 | 0.02 | 0.01 | 2010-02-25 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,708,000 | 114,000 | 5.62 | 0.00 | 2010-02-25 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2010-02-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,006,000 | -30,000 | 0.57 | -0.00 | 2010-02-25 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,168,000 | -36,000 | 0.29 | -0.00 | 2010-02-25 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -48,000 | 0.00 | -0.00 | 2010-02-25 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,000 | -48,000 | 0.02 | -0.00 | 2010-02-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 27,048,000 | -60,000 | 0.86 | -0.00 | 2010-02-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,118,000 | -60,000 | 0.16 | -0.00 | 2010-02-25 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 204,000 | -60,000 | 0.01 | -0.00 | 2010-02-25 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 15,037,000 | -90,000 | 0.48 | -0.00 | 2010-02-25 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 4,872,000 | -96,000 | 0.15 | -0.00 | 2010-02-25 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | -126,000 | 0.01 | -0.00 | 2010-02-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,558,000 | -162,000 | 0.21 | -0.01 | 2010-02-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,731,000 | -168,000 | 12.49 | -0.01 | 2010-02-25 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,508,000 | -198,000 | 0.17 | -0.01 | 2010-02-25 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,216,000 | -210,000 | 0.10 | -0.01 | 2010-02-25 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | -234,000 | 0.01 | -0.01 | 2010-02-25 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -360,000 | 0.00 | -0.01 | 2010-02-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,092,000 | -480,000 | 0.13 | -0.02 | 2010-02-25 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 723,166,215 | -786,000 | 22.87 | -0.02 | 2010-02-25 | |
| 27 | Total changed named holdings | 2,175,072,155 | 0 | 68.80 | 0.00 | |||
| 161 | Unchanged named holdings | 546,972,060 | 0 | 17.30 | 0.00 | |||
| 188 | Total named holdings | 2,722,044,215 | 0 | 86.10 | 0.00 | |||
| 3 | Unnamed Investor Participants | 11,136,000 | 0 | 0.35 | 0.00 | |||
| 191 | 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 | 2010-02-23 |
| Volume | 6,786,000 |
| Turnover | 1,317,036 |
| Average price | 0.194 |
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