South China Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00619 | 1993-07-16 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01289 | SOUTH CHINA SECURITIES LTD | 747,492,568 | 7,949,748 | 14.86 | 0.16 | 2010-10-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 28,911,500 | 6,100,000 | 0.57 | 0.12 | 2010-10-04 | |
| 3 | C00010 | CITIBANK N.A. | 48,053,600 | 500,000 | 0.96 | 0.01 | 2010-10-04 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,200,000 | 500,000 | 0.02 | 0.01 | 2010-10-04 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,250,000 | 200,000 | 0.02 | 0.00 | 2010-10-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,651,988 | 200,000 | 2.08 | 0.00 | 2010-10-04 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 2,887,500 | 200,000 | 0.06 | 0.00 | 2010-10-04 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,224,500 | 150,000 | 0.06 | 0.00 | 2010-10-04 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,040,000 | 100,000 | 0.36 | 0.00 | 2010-10-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,052,500 | 100,000 | 0.06 | 0.00 | 2010-10-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 25,600 | -12,500 | 0.00 | -0.00 | 2010-10-04 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,591,000 | -50,000 | 0.21 | -0.00 | 2010-10-04 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 13,540,000 | -150,000 | 0.27 | -0.00 | 2010-10-04 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,687,500 | -350,000 | 0.09 | -0.01 | 2010-10-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,198,000 | -1,737,500 | 2.45 | -0.03 | 2010-10-04 | |
| 15 | Total changed named holdings | 1,110,806,256 | 13,699,748 | 22.09 | 0.27 | |||
| 235 | Unchanged named holdings | 607,197,774 | 0 | 12.07 | 0.00 | |||
| 250 | Total named holdings | 1,718,004,030 | 13,699,748 | 34.16 | 0.00 | |||
| 27 | Unnamed Investor Participants | 52,837,900 | 0 | 1.05 | 0.00 | |||
| 277 | Total securities in CCASS | 1,770,841,930 | 13,699,748 | 35.21 | 0.27 | |||
| Securities not in CCASS | 3,257,992,570 | -13,699,748 | 64.79 | -0.27 | ||||
| Issued securities | 5,028,834,500 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 10,637,500 |
| Turnover | 1,080,700 |
| Average price | 0.102 |
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