SFund International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01367 | 2014-07-11 | 2021-02-05 | 2022-09-20 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01130 | BOCI SECURITIES LTD | 1,348,000 | 172,000 | 0.28 | 0.04 | 2016-04-11 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,680,000 | 128,000 | 0.56 | 0.03 | 2016-04-11 | |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 380,000 | 100,000 | 0.08 | 0.02 | 2016-04-11 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 776,000 | 76,000 | 0.16 | 0.02 | 2016-04-11 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,864,000 | 72,000 | 0.81 | 0.01 | 2016-04-11 | |
| 6 | B01416 | VC BROKERAGE LTD | 92,000 | 72,000 | 0.02 | 0.02 | 2016-04-11 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,136,000 | 52,000 | 0.86 | 0.01 | 2016-04-11 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2016-04-11 | |
| 9 | B01469 | KAISER SECURITIES LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2016-04-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | 20,000 | 0.13 | 0.00 | 2016-04-11 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-04-11 | |
| 12 | B01350 | S. W. WOO & CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-11 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2016-04-11 | |
| 14 | B01450 | DL BROKERAGE LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-04-11 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2016-04-11 | |
| 16 | B01610 | KGI ASIA LTD | 2,932,000 | -40,000 | 0.61 | -0.01 | 2016-04-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,960,000 | -44,000 | 2.91 | -0.01 | 2016-04-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 348,000 | -60,000 | 0.07 | -0.01 | 2016-04-11 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,984,000 | -68,000 | 1.87 | -0.01 | 2016-04-11 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.02 | 2016-04-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,000 | -100,000 | 0.07 | -0.02 | 2016-04-11 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -152,000 | 0.06 | -0.03 | 2016-04-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,380,000 | -264,000 | 1.95 | -0.06 | 2016-04-11 | |
| 23 | Total changed named holdings | 50,460,000 | 0 | 10.51 | 0.00 | |||
| 118 | Unchanged named holdings | 69,463,500 | 0 | 14.47 | 0.00 | |||
| 141 | Total named holdings | 119,923,500 | 0 | 24.98 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 119,927,500 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 360,072,500 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-07 |
| Volume | 980,000 |
| Turnover | 860,960 |
| Average price | 0.879 |
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