South China Assets Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | 18,830,119 | 3,232,000 | 0.17 | 0.03 | 2009-08-31 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,876,781 | 2,096,000 | 0.89 | 0.02 | 2009-08-31 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,272,887 | 882,832 | 0.26 | 0.01 | 2009-08-31 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,582,262,493 | 800,000 | 14.16 | 0.01 | 2009-08-31 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,654,152 | 702,973 | 0.04 | 0.01 | 2009-08-31 | |
| 6 | B01610 | KGI ASIA LTD | 14,557,241 | 480,000 | 0.13 | 0.00 | 2009-08-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,335,893 | 379,623 | 0.41 | 0.00 | 2009-08-31 | |
| 8 | B01184 | QUAM SECURITIES LTD | 264,000 | 264,000 | 0.00 | 0.00 | 2009-08-31 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 267,351 | 208,000 | 0.00 | 0.00 | 2009-08-31 | |
| 10 | B01130 | BOCI SECURITIES LTD | 11,391,160 | 144,000 | 0.10 | 0.00 | 2009-08-31 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 938,401 | 144,000 | 0.01 | 0.00 | 2009-08-31 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,302,524 | 136,000 | 0.18 | 0.00 | 2009-08-31 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,324,865 | 112,000 | 0.01 | 0.00 | 2009-08-31 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,555,556 | 104,000 | 0.07 | 0.00 | 2009-08-31 | |
| 15 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2009-08-31 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,909,307 | 96,000 | 0.03 | 0.00 | 2009-08-31 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 1,188,999 | 64,000 | 0.01 | 0.00 | 2009-08-31 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,309,386 | 56,000 | 0.01 | 0.00 | 2009-08-31 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,649 | 32,000 | 0.00 | 0.00 | 2009-08-31 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 94,223 | 2,054 | 0.00 | 0.00 | 2009-08-31 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,606 | 1,027 | 0.00 | 0.00 | 2009-08-31 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 61,684 | -5,467 | 0.00 | -0.00 | 2009-08-31 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 33,676 | -8,000 | 0.00 | -0.00 | 2009-08-31 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,220,623 | -16,000 | 0.06 | -0.00 | 2009-08-31 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 408,000 | -16,000 | 0.00 | -0.00 | 2009-08-31 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,910,881 | -20,130 | 0.03 | -0.00 | 2009-08-31 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,590,873 | -40,000 | 0.03 | -0.00 | 2009-08-31 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 8,017,049 | -48,000 | 0.07 | -0.00 | 2009-08-31 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 447,729 | -48,000 | 0.00 | -0.00 | 2009-08-31 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -48,000 | 0.00 | -0.00 | 2009-08-31 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 841,188 | -59,344 | 0.01 | -0.00 | 2009-08-31 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 3,345,251 | -264,000 | 0.03 | -0.00 | 2009-08-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,781,244 | -322,054 | 1.13 | -0.00 | 2009-08-31 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,628,908 | -344,000 | 0.07 | -0.00 | 2009-08-31 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,305,952 | -593,514 | 0.01 | -0.01 | 2009-08-31 | |
| 36 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,547,304 | -2,000,000 | 0.11 | -0.02 | 2009-08-31 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,377,690 | -5,992,000 | 1.91 | -0.05 | 2009-08-31 | |
| 37 | Total changed named holdings | 2,230,424,645 | 208,000 | 19.96 | 0.00 | |||
| 163 | Unchanged named holdings | 446,230,091 | 0 | 3.99 | 0.00 | |||
| 200 | Total named holdings | 2,676,654,736 | 208,000 | 23.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 5,833,762 | -208,000 | 0.05 | -0.00 | |||
| 210 | Total securities in CCASS | 2,682,488,498 | 0 | 24.00 | 0.00 | |||
| Securities not in CCASS | 8,492,676,512 | 0 | 76.00 | 0.00 | ||||
| Issued securities | 11,175,165,010 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 9,265,484 |
| Turnover | 1,527,384 |
| Average price | 0.165 |
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