Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 100,137,600 | 9,000,000 | 1.29 | 0.12 | 2021-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,193,322 | 84,000 | 0.80 | 0.00 | 2021-01-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,052,000 | 6,000 | 2.16 | 0.00 | 2021-01-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,162,400 | 6,000 | 0.18 | 0.00 | 2021-01-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,140,000 | -6,000 | 0.01 | -0.00 | 2021-01-04 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,212,000 | -6,000 | 0.02 | -0.00 | 2021-01-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 174,000 | -66,000 | 0.00 | -0.00 | 2021-01-04 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | -330,000 | 0.00 | -0.00 | 2021-01-04 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 102 | -468,000 | 0.00 | -0.01 | 2021-01-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,424,000 | -1,602,000 | 0.30 | -0.02 | 2021-01-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,882,400 | -2,628,000 | 1.71 | -0.03 | 2021-01-04 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 84,000 | -3,990,000 | 0.00 | -0.05 | 2021-01-04 | |
| 12 | Total changed named holdings | 502,611,824 | 0 | 6.49 | 0.00 | |||
| 191 | Unchanged named holdings | 5,346,841,379 | 0 | 69.00 | 0.00 | |||
| 203 | Total named holdings | 5,849,453,203 | 0 | 75.49 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,314 | 0 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 5,849,454,517 | 0 | 75.49 | 0.00 | |||
| Securities not in CCASS | 1,899,503,603 | 0 | 24.51 | 0.00 | ||||
| Issued securities | 7,748,958,120 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 9,102,000 |
| Turnover | 131,184 |
| Average price | 0.014 |
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