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 2010-01-25 to 2010-01-26
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 47,512,763 | 1,896,000 | 0.43 | 0.02 | 2010-01-26 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,659,269,883 | 1,160,000 | 14.85 | 0.01 | 2010-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,833,965 | 816,000 | 1.24 | 0.01 | 2010-01-26 | |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2010-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,340,857 | 201,298 | 0.35 | 0.00 | 2010-01-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,202,911 | 200,000 | 0.07 | 0.00 | 2010-01-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,445,193 | 144,000 | 0.03 | 0.00 | 2010-01-26 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,763,478 | 136,000 | 0.11 | 0.00 | 2010-01-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,206,883 | 96,000 | 0.06 | 0.00 | 2010-01-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,401 | 48,000 | 0.00 | 0.00 | 2010-01-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,376,716 | 40,000 | 0.05 | 0.00 | 2010-01-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 163,372 | -1,298 | 0.00 | -0.00 | 2010-01-26 | |
| 13 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2010-01-26 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,602 | -32,000 | 0.01 | -0.00 | 2010-01-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 3,291,885 | -48,000 | 0.03 | -0.00 | 2010-01-26 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,801,290 | -48,000 | 0.12 | -0.00 | 2010-01-26 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2010-01-26 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -120,000 | 0.00 | -0.00 | 2010-01-26 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,835 | -128,000 | 0.03 | -0.00 | 2010-01-26 | |
| 20 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 0 | -192,000 | 0.00 | -0.00 | 2010-01-26 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-01-26 | |
| 22 | B01610 | KGI ASIA LTD | 11,774,350 | -4,224,000 | 0.11 | -0.04 | 2010-01-26 | |
| 22 | Total changed named holdings | 1,953,831,384 | -192,000 | 17.48 | -0.00 | |||
| 168 | Unchanged named holdings | 729,415,311 | 0 | 6.53 | 0.00 | |||
| 190 | Total named holdings | 2,683,246,695 | -192,000 | 24.01 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,313,762 | 0 | 0.06 | 0.00 | |||
| 201 | Total securities in CCASS | 2,689,560,457 | -192,000 | 24.07 | -0.00 | |||
| Securities not in CCASS | 8,485,604,553 | 192,000 | 75.93 | 0.00 | ||||
| Issued securities | 11,175,165,010 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 5,142,702 |
| Turnover | 1,199,205 |
| Average price | 0.233 |
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