Sinofortune Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08123 | 2002-01-11 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,402,400 | 2,868,000 | 0.59 | 0.06 | 2013-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,488,523 | 1,314,000 | 9.99 | 0.03 | 2013-10-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,356,100 | 1,014,000 | 3.17 | 0.02 | 2013-10-18 | |
| 4 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,001,807,957 | 444,000 | 22.47 | 0.01 | 2013-10-18 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,062,000 | 132,000 | 0.02 | 0.00 | 2013-10-18 | |
| 6 | B01610 | KGI ASIA LTD | 19,002,260 | 60,000 | 0.43 | 0.00 | 2013-10-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,382,814 | 60,000 | 0.79 | 0.00 | 2013-10-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 4,663 | -1,200 | 0.00 | -0.00 | 2013-10-18 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,032,800 | -30,000 | 0.72 | -0.00 | 2013-10-18 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2013-10-18 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 148,267,141 | -48,000 | 3.33 | -0.00 | 2013-10-18 | |
| 13 | B01416 | VC BROKERAGE LTD | 252,000 | -60,000 | 0.01 | -0.00 | 2013-10-18 | |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,946,800 | -132,000 | 0.09 | -0.00 | 2013-10-18 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,627,200 | -418,800 | 0.06 | -0.01 | 2013-10-18 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,526,400 | -600,000 | 0.03 | -0.01 | 2013-10-18 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,621,589 | -624,000 | 7.82 | -0.01 | 2013-10-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,965,013 | -774,000 | 0.47 | -0.02 | 2013-10-18 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,524,876 | -3,144,000 | 0.03 | -0.07 | 2013-10-18 | |
| 19 | Total changed named holdings | 2,230,516,536 | 0 | 50.02 | 0.00 | |||
| 179 | Unchanged named holdings | 2,046,404,775 | 0 | 45.89 | 0.00 | |||
| 198 | Total named holdings | 4,276,921,311 | 0 | 95.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 10,463,968 | 0 | 0.23 | 0.00 | |||
| 200 | Total securities in CCASS | 4,287,385,279 | 0 | 96.15 | 0.00 | |||
| Securities not in CCASS | 171,574,841 | 0 | 3.85 | 0.00 | ||||
| Issued securities | 4,458,960,120 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-16 |
| Volume | 7,738,800 |
| Turnover | 2,171,568 |
| Average price | 0.281 |
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