Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,992,000 | 360,000 | 0.03 | 0.00 | 2022-02-07 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,500,400 | 6,000 | 1.72 | 0.00 | 2022-02-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,482,000 | 6,000 | 0.02 | 0.00 | 2022-02-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,590,000 | -114,000 | 0.06 | -0.00 | 2022-02-07 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,529,089 | -258,000 | 0.28 | -0.00 | 2022-02-07 | |
| 5 | Total changed named holdings | 163,093,489 | 0 | 2.10 | 0.00 | |||
| 199 | Unchanged named holdings | 5,717,068,914 | 0 | 73.78 | 0.00 | |||
| 204 | Total named holdings | 5,880,162,403 | 0 | 75.88 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,314 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 5,880,163,717 | 0 | 75.88 | 0.00 | |||
| Securities not in CCASS | 1,868,794,403 | 0 | 24.12 | 0.00 | ||||
| Issued securities | 7,748,958,120 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 372,000 |
| Turnover | 4,464 |
| Average price | 0.012 |
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