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 2012-06-04 to 2012-06-05
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 | B01158 | SOLID KING SECURITIES LTD | 152,185,139 | 1,192,000 | 1.36 | 0.01 | 2012-06-05 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,719,729 | -72,000 | 0.02 | -0.00 | 2012-06-05 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,401 | -120,000 | 0.01 | -0.00 | 2012-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,996,911 | -1,000,000 | 0.75 | -0.01 | 2012-06-05 | |
| 4 | Total changed named holdings | 239,896,180 | 0 | 2.15 | 0.00 | |||
| 185 | Unchanged named holdings | 2,460,126,512 | 0 | 22.01 | 0.00 | |||
| 189 | Total named holdings | 2,700,022,692 | 0 | 24.15 | 0.00 | |||
| 13 | Unnamed Investor Participants | 5,749,479 | 0 | 0.05 | 0.00 | |||
| 202 | Total securities in CCASS | 2,705,772,171 | 0 | 24.21 | 0.00 | |||
| Securities not in CCASS | 8,472,726,173 | 0 | 75.79 | 0.00 | ||||
| Issued securities | 11,178,498,344 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-01 |
| Volume | 1,192,000 |
| Turnover | 98,144 |
| Average price | 0.082 |
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