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 2017-09-01 to 2017-09-04
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 | B01725 | GT CAPITAL LTD | 8,088,000 | 244,000 | 1.69 | 0.05 | 2017-09-04 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000,000 | 108,000 | 1.04 | 0.02 | 2017-09-04 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 456,000 | 52,000 | 0.10 | 0.01 | 2017-09-04 | |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-09-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,440,000 | 40,000 | 0.30 | 0.01 | 2017-09-04 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 4,000 | 0.02 | 0.00 | 2017-09-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -8,000 | 0.10 | -0.00 | 2017-09-04 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-09-04 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 152,000 | -8,000 | 0.03 | -0.00 | 2017-09-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,584,000 | -12,000 | 0.33 | -0.00 | 2017-09-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 464,000 | -20,000 | 0.10 | -0.00 | 2017-09-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,828,000 | -20,000 | 1.63 | -0.00 | 2017-09-04 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,000 | -20,000 | 0.57 | -0.00 | 2017-09-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,064,000 | -36,000 | 1.68 | -0.01 | 2017-09-04 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 220,000 | -40,000 | 0.05 | -0.01 | 2017-09-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,876,000 | -48,000 | 0.81 | -0.01 | 2017-09-04 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 2,764,000 | -48,000 | 0.58 | -0.01 | 2017-09-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -72,000 | 0.00 | -0.02 | 2017-09-04 | |
| 19 | C00016 | DBS BANK LTD | 1,900,000 | -160,000 | 0.40 | -0.03 | 2017-09-04 | |
| 19 | Total changed named holdings | 45,172,000 | 0 | 9.41 | 0.00 | |||
| 113 | Unchanged named holdings | 434,751,500 | 0 | 90.57 | 0.00 | |||
| 132 | Total named holdings | 479,923,500 | 0 | 99.98 | 0.00 | |||
| 2 | Unnamed Investor Participants | 64,000 | 0 | 0.01 | 0.00 | |||
| 134 | Total securities in CCASS | 479,987,500 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 12,500 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 568,000 |
| Turnover | 1,515,600 |
| Average price | 2.668 |
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