Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | 971,544,357 | 324,000 | 24.11 | 0.01 | 2013-01-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,724,100 | 168,000 | 3.47 | 0.00 | 2013-01-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,740,432 | 84,000 | 16.40 | 0.00 | 2013-01-09 | |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 6,135,600 | 60,000 | 0.15 | 0.00 | 2013-01-09 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -60,000 | 0.00 | -0.00 | 2013-01-09 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,478,100 | -216,000 | 3.96 | -0.01 | 2013-01-09 | |
| 7 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,579,487 | -360,000 | 0.11 | -0.01 | 2013-01-09 | |
| 7 | Total changed named holdings | 1,942,214,076 | 0 | 48.21 | 0.00 | |||
| 187 | Unchanged named holdings | 1,887,414,184 | 0 | 46.85 | 0.00 | |||
| 194 | Total named holdings | 3,829,628,260 | 0 | 95.05 | 0.00 | |||
| 5 | Unnamed Investor Participants | 14,404,768 | 0 | 0.36 | 0.00 | |||
| 199 | Total securities in CCASS | 3,844,033,028 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 184,931,092 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 4,028,964,120 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-07 |
| Volume | 642,000 |
| Turnover | 71,058 |
| Average price | 0.111 |
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