Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 240,403,200 | 600,000 | 3.70 | 0.01 | 2016-10-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,688,511 | 552,000 | 6.63 | 0.01 | 2016-10-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 163,483,960 | 420,000 | 2.52 | 0.01 | 2016-10-19 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,132,000 | 120,000 | 0.09 | 0.00 | 2016-10-19 | |
| 5 | C00010 | CITIBANK N.A. | 364,734,000 | 120,000 | 5.61 | 0.00 | 2016-10-19 | |
| 6 | B01340 | LEHIN SECURITIES LTD | 883,896 | 120,000 | 0.01 | 0.00 | 2016-10-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 119,298,400 | 60,000 | 1.84 | 0.00 | 2016-10-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,999 | 48,000 | 0.00 | 0.00 | 2016-10-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200,000 | 30,000 | 0.02 | 0.00 | 2016-10-19 | |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 156,000 | 24,000 | 0.00 | 0.00 | 2016-10-19 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,275,000 | 18,000 | 0.24 | 0.00 | 2016-10-19 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 2,172,000 | -18,000 | 0.03 | -0.00 | 2016-10-19 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,782,000 | -120,000 | 0.74 | -0.00 | 2016-10-19 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,120,000 | -228,000 | 0.05 | -0.00 | 2016-10-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,089,142 | -378,000 | 6.26 | -0.01 | 2016-10-19 | |
| 16 | B01610 | KGI ASIA LTD | 192,413,060 | -450,000 | 2.96 | -0.01 | 2016-10-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,015,322 | -918,000 | 0.49 | -0.01 | 2016-10-19 | |
| 17 | Total changed named holdings | 2,026,908,490 | 0 | 31.19 | 0.00 | |||
| 204 | Unchanged named holdings | 4,006,663,180 | 0 | 61.65 | 0.00 | |||
| 221 | Total named holdings | 6,033,571,670 | 0 | 92.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,150,360 | 0 | 0.19 | 0.00 | |||
| 223 | Total securities in CCASS | 6,045,722,030 | 0 | 93.03 | 0.00 | |||
| Securities not in CCASS | 453,236,090 | 0 | 6.97 | 0.00 | ||||
| Issued securities | 6,498,958,120 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 3,240,000 |
| Turnover | 435,642 |
| Average price | 0.134 |
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