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 2017-06-29 to 2017-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01298 | GET NICE SECURITIES LTD | 4,848,000 | 1,760,000 | 1.01 | 0.37 | 2017-06-30 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 952,000 | 244,000 | 0.20 | 0.05 | 2017-06-30 | |
| 3 | B01610 | KGI ASIA LTD | 1,040,000 | 136,000 | 0.22 | 0.03 | 2017-06-30 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 104,000 | 104,000 | 0.02 | 0.02 | 2017-06-30 | |
| 5 | B01329 | BLOOMYEARS LTD | 96,000 | 88,000 | 0.02 | 0.02 | 2017-06-30 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,504,000 | 64,000 | 1.36 | 0.01 | 2017-06-30 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | 60,000 | 0.11 | 0.01 | 2017-06-30 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 61,000 | 40,000 | 0.01 | 0.01 | 2017-06-30 | |
| 9 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,880,000 | 36,000 | 0.60 | 0.01 | 2017-06-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,492,000 | 28,000 | 0.31 | 0.01 | 2017-06-30 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 24,000 | 0.02 | 0.01 | 2017-06-30 | |
| 13 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 16,000 | 0.19 | 0.00 | 2017-06-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,272,000 | 12,000 | 1.72 | 0.00 | 2017-06-30 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 12,000 | 0.03 | 0.00 | 2017-06-30 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,748,000 | 8,000 | 0.36 | 0.00 | 2017-06-30 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2017-06-30 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -4,000 | 0.09 | -0.00 | 2017-06-30 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2017-06-30 | |
| 21 | B02057 | FUNDE SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-06-30 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-06-30 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,112,000 | -12,000 | 1.48 | -0.00 | 2017-06-30 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-06-30 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 460,000 | -16,000 | 0.10 | -0.00 | 2017-06-30 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,800,000 | -20,000 | 0.38 | -0.00 | 2017-06-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,820,000 | -20,000 | 0.38 | -0.00 | 2017-06-30 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 348,000 | -24,000 | 0.07 | -0.01 | 2017-06-30 | |
| 30 | B01988 | KOALA SECURITIES LTD | 0 | -24,000 | 0.00 | -0.01 | 2017-06-30 | |
| 31 | B01184 | QUAM SECURITIES LTD | 3,240,000 | -36,000 | 0.68 | -0.01 | 2017-06-30 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | -44,000 | 0.04 | -0.01 | 2017-06-30 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -48,000 | 0.01 | -0.01 | 2017-06-30 | |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -48,000 | 0.00 | -0.01 | 2017-06-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,975,000 | -48,000 | 1.45 | -0.01 | 2017-06-30 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -72,000 | 0.07 | -0.02 | 2017-06-30 | |
| 37 | B01814 | WELL LINK SECURITIES LTD | 116,000 | -72,000 | 0.02 | -0.02 | 2017-06-30 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -76,000 | 0.03 | -0.02 | 2017-06-30 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.02 | 2017-06-30 | |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2017-06-30 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 3,152,000 | -168,000 | 0.66 | -0.04 | 2017-06-30 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 676,000 | -1,740,000 | 0.14 | -0.36 | 2017-06-30 | |
| 42 | Total changed named holdings | 56,852,000 | 0 | 11.84 | 0.00 | |||
| 101 | Unchanged named holdings | 422,995,500 | 0 | 88.12 | 0.00 | |||
| 143 | Total named holdings | 479,847,500 | 0 | 99.97 | 0.00 | |||
| 3 | Unnamed Investor Participants | 140,000 | 0 | 0.03 | 0.00 | |||
| 146 | 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 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 4,072,000 |
| Turnover | 11,808,280 |
| Average price | 2.900 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy