South China Financial Holdings Limited: Wrnt HKD due 2008-10-22
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00740 | 2007-10-23 | 2008-10-17 | 2008-10-23 |
CCASS holding changes from 2007-11-05 to 2007-11-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,288,900 | 3,650,000 | 2007-11-06 | |||
| 2 | B01130 | BOCI SECURITIES LTD | 7,930,500 | 3,000,000 | 2007-11-06 | |||
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,977,500 | 1,000,000 | 2007-11-06 | |||
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,183,700 | 400,000 | 2007-11-06 | |||
| 5 | B01469 | KAISER SECURITIES LTD | 2,154,500 | 350,000 | 2007-11-06 | |||
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,530,000 | 300,000 | 2007-11-06 | |||
| 7 | C00010 | CITIBANK N.A. | 1,500,400 | 100,000 | 2007-11-06 | |||
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 802,300 | 100,000 | 2007-11-06 | |||
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,617 | 40,000 | 2007-11-06 | |||
| 10 | B01119 | CELESTIAL SECURITIES LTD | 287,600 | 20,000 | 2007-11-06 | |||
| 11 | B01385 | FAIRWIN BROKING LTD | 0 | -6,000 | 2007-11-06 | |||
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 246,200 | -7,500 | 2007-11-06 | |||
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,187,900 | -7,500 | 2007-11-06 | |||
| 14 | B01340 | LEHIN SECURITIES LTD | 270,943 | -12,500 | 2007-11-06 | |||
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | -20,000 | 2007-11-06 | |||
| 16 | B01769 | ONE CHINA SECURITIES LTD | 11,700 | -24,200 | 2007-11-06 | |||
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,750,900 | -30,000 | 2007-11-06 | |||
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,937,500 | -76,000 | 2007-11-06 | |||
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -100,000 | 2007-11-06 | |||
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 2007-11-06 | |||
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -100,000 | 2007-11-06 | |||
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 367,143 | -109,000 | 2007-11-06 | |||
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 125,000 | -110,000 | 2007-11-06 | |||
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,929,300 | -120,000 | 2007-11-06 | |||
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,622,600 | -150,000 | 2007-11-06 | |||
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 109,612,100 | -200,000 | 2007-11-06 | |||
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 850,000 | -200,000 | 2007-11-06 | |||
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,541,400 | -210,000 | 2007-11-06 | |||
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 480,000 | -220,000 | 2007-11-06 | |||
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 975,500 | -227,300 | 2007-11-06 | |||
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,399,100 | -260,000 | 2007-11-06 | |||
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,632,000 | -280,000 | 2007-11-06 | |||
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,140,000 | -400,000 | 2007-11-06 | |||
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 6,000 | -950,000 | 2007-11-06 | |||
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,859,500 | -1,040,000 | 2007-11-06 | |||
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,771,900 | -4,000,000 | 2007-11-06 | |||
| 36 | Total changed named holdings | 267,922,703 | 0 | |||||
| 201 | Unchanged named holdings | 53,515,485 | 0 | |||||
| 237 | Total named holdings | 321,438,188 | 0 | |||||
| 23 | Unnamed Investor Participants | 8,310,800 | 0 | |||||
| 260 | Total securities in CCASS | 329,748,988 | 0 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-02 |
| Volume | 11,544,300 |
| Turnover | 960,342 |
| Average price | 0.083 |
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