SFK Construction Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01447 | 2015-12-10 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | 30,000 | 0.08 | 0.01 | 2018-08-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,210,000 | 24,000 | 0.30 | 0.01 | 2018-08-23 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 668,000 | 14,000 | 0.17 | 0.00 | 2018-08-23 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 548,000 | 4,000 | 0.14 | 0.00 | 2018-08-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 478,000 | 2,000 | 0.12 | 0.00 | 2018-08-23 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.02 | 0.00 | 2018-08-23 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,354,000 | 2,000 | 3.09 | 0.00 | 2018-08-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,454,000 | -6,000 | 4.11 | -0.00 | 2018-08-23 | |
| 9 | C00093 | BNP PARIBAS | 37,239 | -16,000 | 0.01 | -0.00 | 2018-08-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 792,000 | -20,000 | 0.20 | -0.01 | 2018-08-23 | |
| 11 | B02035 | PRIME CHINA SECURITIES LTD | 216,000 | -36,000 | 0.05 | -0.01 | 2018-08-23 | |
| 11 | Total changed named holdings | 33,141,239 | 0 | 8.29 | 0.00 | |||
| 99 | Unchanged named holdings | 76,070,291 | 0 | 19.02 | 0.00 | |||
| 110 | Total named holdings | 109,211,530 | 0 | 27.30 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,088,000 | 0 | 0.52 | 0.00 | |||
| 119 | Total securities in CCASS | 111,299,530 | 0 | 27.82 | 0.00 | |||
| Securities not in CCASS | 288,700,470 | 0 | 72.18 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 78,000 |
| Turnover | 239,400 |
| Average price | 3.069 |
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